Average Number of Employees
02023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
28,847 GBP2024-03-31
37,070 GBP2023-03-31
Fixed Assets
28,847 GBP2024-03-31
37,070 GBP2023-03-31
Debtors
101,376 GBP2024-03-31
41,764 GBP2023-03-31
Cash at bank and in hand
29,285 GBP2024-03-31
66,445 GBP2023-03-31
Current Assets
130,661 GBP2024-03-31
108,209 GBP2023-03-31
Net Current Assets/Liabilities
56,206 GBP2024-03-31
42,548 GBP2023-03-31
Total Assets Less Current Liabilities
85,053 GBP2024-03-31
79,618 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,440 GBP2024-03-31
-22,389 GBP2023-03-31
Net Assets/Liabilities
71,283 GBP2024-03-31
54,679 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
71,183 GBP2024-03-31
54,579 GBP2023-03-31
Equity
71,283 GBP2024-03-31
54,679 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,045 GBP2024-03-31
35,045 GBP2023-03-31
Computers
16,153 GBP2024-03-31
16,005 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,198 GBP2024-03-31
51,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,512 GBP2024-03-31
7,008 GBP2023-03-31
Computers
11,839 GBP2024-03-31
6,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,351 GBP2024-03-31
13,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,504 GBP2023-04-01 ~ 2024-03-31
Computers
4,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,533 GBP2024-03-31
28,037 GBP2023-03-31
Computers
4,314 GBP2024-03-31
9,033 GBP2023-03-31
Trade Debtors/Trade Receivables
92,910 GBP2024-03-31
28,198 GBP2023-03-31
Other Debtors
8,466 GBP2024-03-31
13,566 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,018 GBP2024-03-31
1,771 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
31,968 GBP2024-03-31
32,910 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,676 GBP2024-03-31
20,054 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,793 GBP2024-03-31
926 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,440 GBP2024-03-31
22,389 GBP2023-03-31