Average Number of Employees
262023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment
90,769 GBP2024-03-31
16,670 GBP2023-03-31
Fixed Assets
90,769 GBP2024-03-31
16,670 GBP2023-03-31
Total Inventories
17,937 GBP2024-03-31
12,844 GBP2023-03-31
Debtors
Current
226,364 GBP2024-03-31
228,773 GBP2023-03-31
Cash at bank and in hand
192,581 GBP2024-03-31
307,645 GBP2023-03-31
Current Assets
436,882 GBP2024-03-31
549,262 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-209,296 GBP2024-03-31
-302,833 GBP2023-03-31
Net Current Assets/Liabilities
227,586 GBP2024-03-31
246,429 GBP2023-03-31
Total Assets Less Current Liabilities
318,355 GBP2024-03-31
263,099 GBP2023-03-31
Net Assets/Liabilities
307,909 GBP2024-03-31
263,058 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
307,809 GBP2024-03-31
262,958 GBP2023-03-31
Equity
307,909 GBP2024-03-31
263,058 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
124,688 GBP2024-03-31
72,136 GBP2023-03-31
Plant and equipment
20,997 GBP2024-03-31
6,483 GBP2023-03-31
Furniture and fittings
162,010 GBP2024-03-31
140,718 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
307,695 GBP2024-03-31
219,337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,917 GBP2023-03-31
Furniture and fittings
124,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
202,667 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,147 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
7,994 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
14,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,064 GBP2024-03-31
Furniture and fittings
132,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,926 GBP2024-03-31
Property, Plant & Equipment
Buildings
47,434 GBP2024-03-31
Plant and equipment
13,933 GBP2024-03-31
566 GBP2023-03-31
Furniture and fittings
29,402 GBP2024-03-31
16,104 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
147 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
175,712 GBP2024-03-31
150,965 GBP2023-03-31
Other Debtors
Current
26,651 GBP2024-03-31
8,834 GBP2023-03-31
Prepayments/Accrued Income
Current
23,854 GBP2024-03-31
68,974 GBP2023-03-31
Cash and Cash Equivalents
192,581 GBP2024-03-31
307,645 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,158 GBP2024-03-31
60,331 GBP2023-03-31
Amounts owed to group undertakings
Current
21,754 GBP2024-03-31
47,993 GBP2023-03-31
Corporation Tax Payable
Current
9,432 GBP2024-03-31
35,300 GBP2023-03-31
Taxation/Social Security Payable
Current
56,945 GBP2024-03-31
53,540 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,905 GBP2024-03-31
Other Creditors
Current
39,698 GBP2024-03-31
87,690 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
20,404 GBP2024-03-31
17,979 GBP2023-03-31
Creditors
Current
209,296 GBP2024-03-31
302,833 GBP2023-03-31
Minimum gross finance lease payments owing
6,905 GBP2024-03-31