Property, Plant & Equipment
10,054 GBP2024-03-31
3,101 GBP2023-03-31
Debtors
63,691 GBP2024-03-31
80,512 GBP2023-03-31
Cash at bank and in hand
284,513 GBP2024-03-31
139,820 GBP2023-03-31
Current Assets
348,204 GBP2024-03-31
220,332 GBP2023-03-31
Creditors
Current
130,169 GBP2024-03-31
43,889 GBP2023-03-31
Net Current Assets/Liabilities
218,035 GBP2024-03-31
176,443 GBP2023-03-31
Total Assets Less Current Liabilities
228,089 GBP2024-03-31
179,544 GBP2023-03-31
Creditors
Non-current
36,671 GBP2024-03-31
42,500 GBP2023-03-31
Net Assets/Liabilities
191,418 GBP2024-03-31
137,044 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
191,417 GBP2024-03-31
137,043 GBP2023-03-31
Equity
191,418 GBP2024-03-31
137,044 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,151 GBP2024-03-31
6,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,818 GBP2024-03-31
6,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,717 GBP2024-03-31
3,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,764 GBP2024-03-31
3,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
47 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,434 GBP2024-03-31
3,101 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
9,895 GBP2024-03-31
12,800 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
53,796 GBP2024-03-31
Amounts falling due within one year, Current
67,712 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
63,691 GBP2024-03-31
Amounts falling due within one year, Current
80,512 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Amounts owed to group undertakings
Current
44,303 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,956 GBP2024-03-31
32,300 GBP2023-03-31
Other Creditors
Current
17,410 GBP2024-03-31
4,089 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,671 GBP2024-03-31
42,500 GBP2023-03-31