Property, Plant & Equipment
12,462 GBP2024-03-31
7,011 GBP2023-03-31
Debtors
3,094 GBP2024-03-31
4,977 GBP2023-03-31
Cash at bank and in hand
50,046 GBP2024-03-31
34,009 GBP2023-03-31
Current Assets
53,140 GBP2024-03-31
38,986 GBP2023-03-31
Net Current Assets/Liabilities
42,365 GBP2024-03-31
28,144 GBP2023-03-31
Total Assets Less Current Liabilities
54,827 GBP2024-03-31
35,155 GBP2023-03-31
Net Assets/Liabilities
52,459 GBP2024-03-31
33,823 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
52,359 GBP2024-03-31
33,723 GBP2023-03-31
Equity
52,459 GBP2024-03-31
33,823 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,697 GBP2024-03-31
9,297 GBP2023-03-31
Computers
7,375 GBP2024-03-31
2,598 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,072 GBP2024-03-31
11,895 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,598 GBP2024-03-31
3,893 GBP2023-03-31
Computers
2,012 GBP2024-03-31
991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,610 GBP2024-03-31
4,884 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,705 GBP2023-04-01 ~ 2024-03-31
Computers
1,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,099 GBP2024-03-31
5,404 GBP2023-03-31
Computers
5,363 GBP2024-03-31
1,607 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,094 GBP2024-03-31
1,658 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,319 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,094 GBP2024-03-31
Current, Amounts falling due within one year
4,977 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,977 GBP2024-03-31
3,959 GBP2023-03-31
Other Creditors
Current
5,798 GBP2024-03-31
6,883 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,368 GBP2024-03-31
1,332 GBP2023-03-31