Property, Plant & Equipment
7,750 GBP2024-03-31
8,988 GBP2023-03-31
Debtors
3,591 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
5,509 GBP2024-03-31
7,733 GBP2023-03-31
Current Assets
9,100 GBP2024-03-31
7,733 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-500 GBP2024-03-31
-1,854 GBP2023-03-31
Net Current Assets/Liabilities
8,600 GBP2024-03-31
5,879 GBP2023-03-31
Total Assets Less Current Liabilities
16,350 GBP2024-03-31
14,867 GBP2023-03-31
Net Assets/Liabilities
15,720 GBP2024-03-31
14,122 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,620 GBP2024-03-31
14,022 GBP2023-03-31
Equity
15,720 GBP2024-03-31
14,122 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,341 GBP2023-03-31
Plant and equipment
1,831 GBP2023-03-31
Furniture and fittings
1,197 GBP2023-03-31
Computers
2,371 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,906 GBP2024-03-31
1,272 GBP2023-03-31
Plant and equipment
555 GBP2024-03-31
372 GBP2023-03-31
Furniture and fittings
363 GBP2024-03-31
243 GBP2023-03-31
Computers
1,166 GBP2024-03-31
864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,990 GBP2024-03-31
2,751 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
634 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
183 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
120 GBP2023-04-01 ~ 2024-03-31
Computers
302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,435 GBP2024-03-31
5,069 GBP2023-03-31
Plant and equipment
1,276 GBP2024-03-31
1,459 GBP2023-03-31
Furniture and fittings
834 GBP2024-03-31
953 GBP2023-03-31
Computers
1,205 GBP2024-03-31
1,507 GBP2023-03-31
Other Debtors
Amounts falling due within one year
256 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
500 GBP2024-03-31
1,854 GBP2023-03-31