Property, Plant & Equipment
18,017 GBP2024-03-31
5,024 GBP2023-03-31
Debtors
25,537 GBP2024-03-31
15,051 GBP2023-03-31
Cash at bank and in hand
157,015 GBP2024-03-31
119,596 GBP2023-03-31
Current Assets
182,552 GBP2024-03-31
134,647 GBP2023-03-31
Net Current Assets/Liabilities
127,135 GBP2024-03-31
78,940 GBP2023-03-31
Total Assets Less Current Liabilities
145,152 GBP2024-03-31
83,964 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,666 GBP2024-03-31
-8,667 GBP2023-03-31
Net Assets/Liabilities
135,982 GBP2024-03-31
75,297 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,999 GBP2024-03-31
17,757 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,982 GBP2024-03-31
12,733 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,017 GBP2024-03-31
5,024 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,011 GBP2024-03-31
494 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,526 GBP2024-03-31
5,234 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,323 GBP2023-03-31
Debtors
Amounts falling due within one year
25,537 GBP2024-03-31
15,051 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,901 GBP2024-03-31
18,607 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,516 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,760 GBP2024-03-31
13,487 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
22,240 GBP2024-03-31
22,361 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,252 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,666 GBP2024-03-31
8,667 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31