Property, Plant & Equipment
270,138 GBP2024-03-31
209,146 GBP2023-03-31
Debtors
224,948 GBP2024-03-31
204,390 GBP2023-03-31
Cash at bank and in hand
26,589 GBP2024-03-31
79,411 GBP2023-03-31
Current Assets
308,302 GBP2024-03-31
340,142 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-240,282 GBP2024-03-31
-201,008 GBP2023-03-31
Net Current Assets/Liabilities
68,020 GBP2024-03-31
139,134 GBP2023-03-31
Total Assets Less Current Liabilities
338,158 GBP2024-03-31
348,280 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-211,306 GBP2024-03-31
-233,185 GBP2023-03-31
Net Assets/Liabilities
124,352 GBP2024-03-31
110,095 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
124,351 GBP2024-03-31
110,094 GBP2023-03-31
103,392 GBP2022-03-31
Equity
124,352 GBP2024-03-31
110,095 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
84,257 GBP2023-04-01 ~ 2024-03-31
56,702 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
84,257 GBP2023-04-01 ~ 2024-03-31
56,702 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-70,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
259,380 GBP2024-03-31
190,238 GBP2023-03-31
Plant and equipment
33,000 GBP2024-03-31
33,000 GBP2023-03-31
Furniture and fittings
7,751 GBP2024-03-31
7,751 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
300,131 GBP2024-03-31
230,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
25,300 GBP2024-03-31
18,700 GBP2023-03-31
Furniture and fittings
4,693 GBP2024-03-31
3,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,993 GBP2024-03-31
21,843 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,600 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
259,380 GBP2024-03-31
190,238 GBP2023-03-31
Plant and equipment
7,700 GBP2024-03-31
14,300 GBP2023-03-31
Furniture and fittings
3,058 GBP2024-03-31
4,608 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
196,764 GBP2024-03-31
178,096 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,184 GBP2024-03-31
26,294 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
224,948 GBP2024-03-31
204,390 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,255 GBP2024-03-31
22,255 GBP2023-03-31
Trade Creditors/Trade Payables
Current
137,623 GBP2024-03-31
128,711 GBP2023-03-31
Corporation Tax Payable
Current
8,960 GBP2024-03-31
14,613 GBP2023-03-31
Other Taxation & Social Security Payable
Current
260 GBP2024-03-31
843 GBP2023-03-31
Other Creditors
Current
71,184 GBP2024-03-31
34,586 GBP2023-03-31
Creditors
Current
240,282 GBP2024-03-31
201,008 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
211,306 GBP2024-03-31
233,185 GBP2023-03-31