Average Number of Employees
352023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment
101,685 GBP2024-03-31
62,288 GBP2023-03-31
Fixed Assets
101,685 GBP2024-03-31
62,288 GBP2023-03-31
Debtors
138,454 GBP2024-03-31
163,754 GBP2023-03-31
Cash at bank and in hand
240,249 GBP2024-03-31
181,915 GBP2023-03-31
Current Assets
378,703 GBP2024-03-31
345,669 GBP2023-03-31
Net Current Assets/Liabilities
217,075 GBP2024-03-31
219,520 GBP2023-03-31
Total Assets Less Current Liabilities
318,760 GBP2024-03-31
281,808 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,908 GBP2024-03-31
-29,923 GBP2023-03-31
Net Assets/Liabilities
298,852 GBP2024-03-31
251,885 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
298,848 GBP2024-03-31
251,881 GBP2023-03-31
Equity
298,852 GBP2024-03-31
251,885 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,410 GBP2024-03-31
127,293 GBP2023-03-31
Tools/Equipment for furniture and fittings
39,228 GBP2024-03-31
35,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
216,638 GBP2024-03-31
162,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,091 GBP2024-03-31
82,740 GBP2023-03-31
Tools/Equipment for furniture and fittings
20,862 GBP2024-03-31
17,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,953 GBP2024-03-31
100,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,351 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
83,319 GBP2024-03-31
44,553 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,366 GBP2024-03-31
17,735 GBP2023-03-31
Trade Debtors/Trade Receivables
28,729 GBP2024-03-31
75,684 GBP2023-03-31
Other Debtors
109,725 GBP2024-03-31
88,070 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,015 GBP2024-03-31
9,768 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,406 GBP2024-03-31
10,590 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,699 GBP2024-03-31
6,734 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,597 GBP2024-03-31
6,153 GBP2023-03-31
Other Creditors
Amounts falling due within one year
122,911 GBP2024-03-31
92,904 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,908 GBP2024-03-31
29,923 GBP2023-03-31