Intangible Assets
26,238 GBP2024-03-31
39,358 GBP2023-03-31
Property, Plant & Equipment
49,056 GBP2024-03-31
64,770 GBP2023-03-31
Fixed Assets
75,294 GBP2024-03-31
104,128 GBP2023-03-31
Debtors
19,991 GBP2024-03-31
24,346 GBP2023-03-31
Cash at bank and in hand
150,294 GBP2024-03-31
93,700 GBP2023-03-31
Current Assets
198,986 GBP2024-03-31
142,775 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-134,753 GBP2024-03-31
-89,760 GBP2023-03-31
Net Current Assets/Liabilities
64,233 GBP2024-03-31
53,015 GBP2023-03-31
Total Assets Less Current Liabilities
139,527 GBP2024-03-31
157,143 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,173 GBP2024-03-31
-42,995 GBP2023-03-31
Net Assets/Liabilities
104,586 GBP2024-03-31
101,839 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
104,576 GBP2024-03-31
101,829 GBP2023-03-31
Equity
104,586 GBP2024-03-31
101,839 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,827 GBP2023-03-31
Furniture and fittings
66,278 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,968 GBP2024-03-31
10,882 GBP2023-03-31
Furniture and fittings
43,081 GBP2024-03-31
36,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,049 GBP2024-03-31
47,335 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,086 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,859 GBP2024-03-31
34,945 GBP2023-03-31
Furniture and fittings
23,197 GBP2024-03-31
29,825 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,539 GBP2024-03-31
5,503 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
1,024 GBP2023-03-31
Prepayments/Accrued Income
Current
11,452 GBP2024-03-31
17,819 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,991 GBP2024-03-31
24,346 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,831 GBP2024-03-31
9,591 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,573 GBP2024-03-31
43,046 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,871 GBP2024-03-31
17,318 GBP2023-03-31
Other Creditors
Current
12,478 GBP2024-03-31
19,805 GBP2023-03-31
Creditors
Current
134,753 GBP2024-03-31
89,760 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,592 GBP2024-03-31
27,663 GBP2023-03-31
Other Creditors
Non-current
8,581 GBP2024-03-31
15,332 GBP2023-03-31
Creditors
Non-current
26,173 GBP2024-03-31
42,995 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,630 GBP2024-03-31
0 GBP2023-03-31