Property, Plant & Equipment
56,558 GBP2024-03-31
41,779 GBP2023-03-31
Debtors
75,864 GBP2024-03-31
69,865 GBP2023-03-31
Cash at bank and in hand
5,374 GBP2024-03-31
373 GBP2023-03-31
Current Assets
81,238 GBP2024-03-31
70,238 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-85,693 GBP2024-03-31
-34,750 GBP2023-03-31
Net Current Assets/Liabilities
-4,455 GBP2024-03-31
35,488 GBP2023-03-31
Total Assets Less Current Liabilities
52,103 GBP2024-03-31
77,267 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,721 GBP2024-03-31
-17,399 GBP2023-03-31
Net Assets/Liabilities
25,636 GBP2024-03-31
51,880 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
25,634 GBP2024-03-31
51,878 GBP2023-03-31
Equity
25,636 GBP2024-03-31
51,880 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,602 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
76,419 GBP2024-03-31
61,611 GBP2023-03-31
Furniture and fittings
23,219 GBP2024-03-31
18,844 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,240 GBP2024-03-31
80,455 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,192 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,120 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
31,490 GBP2024-03-31
24,391 GBP2023-03-31
Furniture and fittings
16,072 GBP2024-03-31
14,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,682 GBP2024-03-31
38,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,120 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,928 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-829 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,482 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
44,929 GBP2024-03-31
37,220 GBP2023-03-31
Furniture and fittings
7,147 GBP2024-03-31
4,559 GBP2023-03-31
Other Debtors
Amounts falling due within one year
75,864 GBP2024-03-31
69,865 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,960 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,194 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
21,832 GBP2024-03-31
20,450 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,851 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
11,856 GBP2024-03-31
14,300 GBP2023-03-31
Creditors
Current
85,693 GBP2024-03-31
34,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,721 GBP2024-03-31
17,399 GBP2023-03-31