Property, Plant & Equipment
12,902 GBP2024-03-31
11,035 GBP2023-03-31
Debtors
18,698 GBP2024-03-31
16,698 GBP2023-03-31
Cash at bank and in hand
106,879 GBP2024-03-31
80,750 GBP2023-03-31
Current Assets
125,577 GBP2024-03-31
97,448 GBP2023-03-31
Net Current Assets/Liabilities
79,370 GBP2024-03-31
57,569 GBP2023-03-31
Total Assets Less Current Liabilities
92,272 GBP2024-03-31
68,604 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,708 GBP2024-03-31
-16,433 GBP2023-03-31
Net Assets/Liabilities
80,564 GBP2024-03-31
52,171 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,245 GBP2024-03-31
26,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,343 GBP2024-03-31
15,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,902 GBP2024-03-31
11,035 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,779 GBP2024-03-31
15,778 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
-146 GBP2024-03-31
-146 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,065 GBP2024-03-31
1,066 GBP2023-03-31
Debtors
Amounts falling due within one year
18,698 GBP2024-03-31
16,698 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,593 GBP2024-03-31
5,366 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
541 GBP2024-03-31
2,202 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,524 GBP2024-03-31
32,117 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,551 GBP2024-03-31
96 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
-2 GBP2024-03-31
98 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,708 GBP2024-03-31
16,433 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31