Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,095 GBP2024-03-31
23,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,260 GBP2024-03-31
5,270 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,835 GBP2024-03-31
18,125 GBP2023-03-31
Property, Plant & Equipment
15,835 GBP2024-03-31
18,125 GBP2023-03-31
Debtors
36,843 GBP2024-03-31
53,252 GBP2023-03-31
Cash at bank and in hand
65,049 GBP2024-03-31
63,884 GBP2023-03-31
Current Assets
101,892 GBP2024-03-31
117,136 GBP2023-03-31
Creditors
Amounts falling due within one year
55,642 GBP2024-03-31
80,912 GBP2023-03-31
Net Current Assets/Liabilities
46,250 GBP2024-03-31
36,224 GBP2023-03-31
Total Assets Less Current Liabilities
62,085 GBP2024-03-31
54,349 GBP2023-03-31
Creditors
Amounts falling due after one year
3,443 GBP2024-03-31
8,965 GBP2023-03-31
Net Assets/Liabilities
58,642 GBP2024-03-31
45,384 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
58,442 GBP2024-03-31
45,184 GBP2023-03-31
Equity
58,642 GBP2024-03-31
45,384 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
24,095 GBP2024-03-31
23,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,260 GBP2024-03-31
5,270 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,990 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
36,451 GBP2024-03-31
52,848 GBP2023-03-31
Other Debtors
392 GBP2024-03-31
404 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,139 GBP2024-03-31
56,050 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
14,926 GBP2024-03-31
17,450 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,271 GBP2024-03-31
1,314 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,306 GBP2024-03-31
6,098 GBP2023-03-31
Amounts falling due after one year
3,443 GBP2024-03-31
8,965 GBP2023-03-31