Property, Plant & Equipment
2,707 GBP2024-03-31
2,321 GBP2023-03-31
Fixed Assets
2,707 GBP2024-03-31
2,321 GBP2023-03-31
Debtors
Amounts falling due within one year
1,434 GBP2024-03-31
233 GBP2023-03-31
Cash at bank and in hand
8,557 GBP2024-03-31
20,904 GBP2023-03-31
Current Assets
9,991 GBP2024-03-31
21,137 GBP2023-03-31
Creditors
Amounts falling due within one year
-3,818 GBP2024-03-31
-1,951 GBP2023-03-31
Net Current Assets/Liabilities
6,173 GBP2024-03-31
19,186 GBP2023-03-31
Total Assets Less Current Liabilities
8,880 GBP2024-03-31
21,507 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,375 GBP2024-03-31
-15,095 GBP2023-03-31
Net Assets/Liabilities
5,505 GBP2024-03-31
6,412 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,405 GBP2024-03-31
6,312 GBP2023-03-31
Equity
5,505 GBP2024-03-31
6,412 GBP2023-03-31
Wages/Salaries
17,500 GBP2023-04-01 ~ 2024-03-31
18,000 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
741 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
18,241 GBP2023-04-01 ~ 2024-03-31
18,000 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,829 GBP2024-03-31
6,984 GBP2023-03-31
Furniture and fittings
5,479 GBP2024-03-31
5,479 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,308 GBP2024-03-31
12,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,122 GBP2024-03-31
4,664 GBP2023-03-31
Furniture and fittings
5,479 GBP2024-03-31
5,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,601 GBP2024-03-31
10,143 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,707 GBP2024-03-31
2,320 GBP2023-03-31
Furniture and fittings
1 GBP2023-03-31