Average Number of Employees
522023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment
94,375 GBP2024-03-31
101,995 GBP2023-03-31
Total Inventories
23,250 GBP2024-03-31
25,466 GBP2023-03-31
Debtors
Current
56,405 GBP2024-03-31
28,265 GBP2023-03-31
Cash at bank and in hand
84,959 GBP2024-03-31
72,399 GBP2023-03-31
Current Assets
164,614 GBP2024-03-31
126,130 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-211,685 GBP2024-03-31
-192,359 GBP2023-03-31
Net Current Assets/Liabilities
-47,071 GBP2024-03-31
-66,229 GBP2023-03-31
Total Assets Less Current Liabilities
47,304 GBP2024-03-31
35,766 GBP2023-03-31
Net Assets/Liabilities
23,712 GBP2024-03-31
10,267 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
22,712 GBP2024-03-31
9,267 GBP2023-03-31
Equity
23,712 GBP2024-03-31
10,267 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,866 GBP2024-03-31
17,866 GBP2023-03-31
Office equipment
173,589 GBP2024-03-31
170,724 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
191,455 GBP2024-03-31
188,590 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,525 GBP2023-03-31
Office equipment
78,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
86,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
935 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
9,551 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
10,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,460 GBP2024-03-31
Office equipment
87,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,080 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
8,406 GBP2024-03-31
9,341 GBP2023-03-31
Office equipment
85,969 GBP2024-03-31
92,654 GBP2023-03-31
Other Debtors
Current
42,387 GBP2024-03-31
16,958 GBP2023-03-31
Prepayments/Accrued Income
Current
14,018 GBP2024-03-31
11,307 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,333 GBP2024-03-31
52,347 GBP2023-03-31
Amounts owed to group undertakings
Current
8,961 GBP2024-03-31
18,961 GBP2023-03-31
Corporation Tax Payable
Current
11,763 GBP2024-03-31
Taxation/Social Security Payable
Current
68,842 GBP2024-03-31
62,250 GBP2023-03-31
Other Creditors
Current
15,537 GBP2024-03-31
4,585 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
40,249 GBP2024-03-31
54,216 GBP2023-03-31
Creditors
Current
211,685 GBP2024-03-31
192,359 GBP2023-03-31
Net Deferred Tax Liability/Asset
23,592 GBP2024-03-31
25,499 GBP2023-03-31
23,588 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,907 GBP2023-04-01 ~ 2024-03-31
1,911 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,592 GBP2024-03-31
25,499 GBP2023-03-31