Property, Plant & Equipment
7,557 GBP2024-03-31
8,585 GBP2023-03-31
Fixed Assets
7,557 GBP2024-03-31
8,585 GBP2023-03-31
Debtors
40,858 GBP2024-03-31
25,944 GBP2023-03-31
Current assets - Investments
1,010 GBP2024-03-31
1,010 GBP2023-03-31
Cash at bank and in hand
109,564 GBP2024-03-31
96,342 GBP2023-03-31
Current Assets
151,432 GBP2024-03-31
123,296 GBP2023-03-31
Creditors
-45,357 GBP2024-03-31
-28,802 GBP2023-03-31
Net Current Assets/Liabilities
106,075 GBP2024-03-31
94,494 GBP2023-03-31
Total Assets Less Current Liabilities
113,632 GBP2024-03-31
103,079 GBP2023-03-31
Creditors
Non-current
-6,631 GBP2024-03-31
-12,925 GBP2023-03-31
Net Assets/Liabilities
105,112 GBP2024-03-31
88,523 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
105,012 GBP2024-03-31
88,423 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,342 GBP2024-03-31
15,746 GBP2023-03-31
Furniture and fittings
2,034 GBP2024-03-31
2,034 GBP2023-03-31
Computers
1,666 GBP2024-03-31
1,866 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,042 GBP2024-03-31
19,646 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,030 GBP2023-04-01 ~ 2024-03-31
Computers
-200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,212 GBP2024-03-31
8,952 GBP2023-03-31
Furniture and fittings
1,014 GBP2024-03-31
834 GBP2023-03-31
Computers
1,259 GBP2024-03-31
1,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,485 GBP2024-03-31
11,061 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,043 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
180 GBP2023-04-01 ~ 2024-03-31
Computers
136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-783 GBP2023-04-01 ~ 2024-03-31
Computers
-152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,130 GBP2024-03-31
6,794 GBP2023-03-31
Furniture and fittings
1,020 GBP2024-03-31
1,200 GBP2023-03-31
Computers
407 GBP2024-03-31
591 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,434 GBP2024-03-31
25,144 GBP2023-03-31
Prepayments/Accrued Income
Current
1,424 GBP2024-03-31
737 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,136 GBP2024-03-31
1,099 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,743 GBP2024-03-31
6,877 GBP2023-03-31
Corporation Tax Payable
Current
23,480 GBP2024-03-31
14,579 GBP2023-03-31
Amount of value-added tax that is payable
Current
10,966 GBP2024-03-31
2,984 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
304 GBP2024-03-31
Amounts owed to directors
Current
2,728 GBP2024-03-31
3,263 GBP2023-03-31
Creditors
Current
45,357 GBP2024-03-31
28,802 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,631 GBP2024-03-31
12,925 GBP2023-03-31