Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
93,012 GBP2024-03-31
92,947 GBP2023-03-31
Total Inventories
3,725 GBP2024-03-31
4,045 GBP2023-03-31
Cash at bank and in hand
176,368 GBP2024-03-31
114,607 GBP2023-03-31
Current Assets
180,093 GBP2024-03-31
118,652 GBP2023-03-31
Creditors
Amounts falling due within one year
94,955 GBP2024-03-31
65,512 GBP2023-03-31
Net Current Assets/Liabilities
85,138 GBP2024-03-31
53,140 GBP2023-03-31
Total Assets Less Current Liabilities
178,150 GBP2024-03-31
146,087 GBP2023-03-31
Creditors
Amounts falling due after one year
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Net Assets/Liabilities
175,650 GBP2024-03-31
143,587 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
175,550 GBP2024-03-31
143,487 GBP2023-03-31
Equity
175,650 GBP2024-03-31
143,587 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,166 GBP2024-03-31
18,000 GBP2023-03-31
Furniture and fittings
119,411 GBP2024-03-31
110,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
143,577 GBP2024-03-31
128,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,871 GBP2024-03-31
4,995 GBP2023-03-31
Furniture and fittings
42,694 GBP2024-03-31
30,703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,565 GBP2024-03-31
35,698 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,876 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,295 GBP2024-03-31
13,005 GBP2023-03-31
Furniture and fittings
76,717 GBP2024-03-31
79,942 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,173 GBP2024-03-31
8,739 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
37,407 GBP2024-03-31
21,238 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,375 GBP2024-03-31
35,535 GBP2023-03-31
Other Creditors
Amounts falling due after one year
2,500 GBP2024-03-31
2,500 GBP2023-03-31