Average Number of Employees
392023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment
147,940 GBP2024-03-31
180,835 GBP2023-03-31
Fixed Assets
147,940 GBP2024-03-31
180,835 GBP2023-03-31
Total Inventories
11,922 GBP2024-03-31
10,490 GBP2023-03-31
Debtors
Current
83,093 GBP2024-03-31
55,457 GBP2023-03-31
Cash at bank and in hand
164,264 GBP2024-03-31
98,732 GBP2023-03-31
Current Assets
259,279 GBP2024-03-31
164,679 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-637,450 GBP2024-03-31
-619,497 GBP2023-03-31
Net Current Assets/Liabilities
-378,171 GBP2024-03-31
-454,818 GBP2023-03-31
Total Assets Less Current Liabilities
-230,231 GBP2024-03-31
-273,983 GBP2023-03-31
Net Assets/Liabilities
-235,347 GBP2024-03-31
-273,983 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-235,447 GBP2024-03-31
-274,083 GBP2023-03-31
Equity
-235,347 GBP2024-03-31
-273,983 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
Plant and equipment
17,728 GBP2024-03-31
16,885 GBP2023-03-31
Furniture and fittings
78,570 GBP2024-03-31
75,579 GBP2023-03-31
Office equipment
11,184 GBP2024-03-31
8,723 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
461,626 GBP2024-03-31
455,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,849 GBP2023-03-31
Furniture and fittings
72,444 GBP2023-03-31
Office equipment
8,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
274,496 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
663 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
2,545 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
462 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
39,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,512 GBP2024-03-31
Furniture and fittings
74,989 GBP2024-03-31
Office equipment
8,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,686 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,216 GBP2024-03-31
1,036 GBP2023-03-31
Furniture and fittings
3,581 GBP2024-03-31
3,135 GBP2023-03-31
Office equipment
2,470 GBP2024-03-31
471 GBP2023-03-31
Raw materials and consumables
11,922 GBP2024-03-31
10,490 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,891 GBP2024-03-31
Other Debtors
Current
18,796 GBP2024-03-31
5,446 GBP2023-03-31
Prepayments/Accrued Income
Current
60,406 GBP2024-03-31
50,011 GBP2023-03-31
Cash and Cash Equivalents
164,264 GBP2024-03-31
98,732 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125,565 GBP2024-03-31
60,341 GBP2023-03-31
Amounts owed to group undertakings
Current
346,948 GBP2024-03-31
420,429 GBP2023-03-31
Corporation Tax Payable
Current
3,075 GBP2024-03-31
12,770 GBP2023-03-31
Taxation/Social Security Payable
Current
54,429 GBP2024-03-31
51,139 GBP2023-03-31
Other Creditors
Current
14,817 GBP2024-03-31
12,584 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
92,616 GBP2024-03-31
62,234 GBP2023-03-31
Creditors
Current
637,450 GBP2024-03-31
619,497 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,116 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-5,116 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,116 GBP2024-03-31