Property, Plant & Equipment
53,109 GBP2024-03-31
54,892 GBP2023-03-31
Debtors
Current
7,980 GBP2024-03-31
2,520 GBP2023-03-31
Cash at bank and in hand
42,314 GBP2024-03-31
67,531 GBP2023-03-31
Current Assets
50,294 GBP2024-03-31
70,051 GBP2023-03-31
Net Current Assets/Liabilities
15,643 GBP2024-03-31
35,816 GBP2023-03-31
Total Assets Less Current Liabilities
68,752 GBP2024-03-31
90,708 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,355 GBP2024-03-31
-14,688 GBP2023-03-31
Net Assets/Liabilities
52,397 GBP2024-03-31
76,020 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,945 GBP2024-03-31
14,347 GBP2023-03-31
Plant and equipment
1,342 GBP2024-03-31
1,342 GBP2023-03-31
Office equipment
12,181 GBP2024-03-31
10,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,437 GBP2024-03-31
4,918 GBP2023-03-31
Plant and equipment
910 GBP2024-03-31
766 GBP2023-03-31
Office equipment
6,820 GBP2024-03-31
5,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,519 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
144 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,508 GBP2024-03-31
9,429 GBP2023-03-31
Plant and equipment
432 GBP2024-03-31
576 GBP2023-03-31
Office equipment
5,361 GBP2024-03-31
5,079 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,276 GBP2024-03-31
65,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,167 GBP2024-03-31
10,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,450 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,000 GBP2024-03-31
2,520 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,980 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,980 GBP2024-03-31
2,520 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,600 GBP2024-03-31
5,600 GBP2023-03-31
Non-current, Amounts falling due after one year
16,355 GBP2024-03-31
14,688 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Bank Borrowings
Non-current
6,122 GBP2024-03-31
10,233 GBP2023-03-31
Other Remaining Borrowings
Non-current
10,233 GBP2024-03-31
4,455 GBP2023-03-31
Total Borrowings
Non-current
16,355 GBP2024-03-31
14,688 GBP2023-03-31
Bank Borrowings
Current
5,600 GBP2024-03-31
5,600 GBP2023-03-31