Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
24,797 GBP2024-03-31
22,574 GBP2023-03-31
Fixed Assets
24,797 GBP2024-03-31
22,574 GBP2023-03-31
Debtors
140,335 GBP2024-03-31
78,251 GBP2023-03-31
Cash at bank and in hand
46,345 GBP2024-03-31
93,862 GBP2023-03-31
Current Assets
186,680 GBP2024-03-31
172,113 GBP2023-03-31
Net Current Assets/Liabilities
123,143 GBP2024-03-31
134,069 GBP2023-03-31
Total Assets Less Current Liabilities
147,940 GBP2024-03-31
156,643 GBP2023-03-31
Net Assets/Liabilities
147,940 GBP2024-03-31
156,643 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
147,930 GBP2024-03-31
156,633 GBP2023-03-31
Equity
147,940 GBP2024-03-31
156,643 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,334 GBP2024-03-31
15,627 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,315 GBP2024-03-31
18,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,649 GBP2024-03-31
33,942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,915 GBP2024-03-31
4,775 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,937 GBP2024-03-31
6,593 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,852 GBP2024-03-31
11,368 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,140 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,419 GBP2024-03-31
10,852 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,378 GBP2024-03-31
11,722 GBP2023-03-31
Trade Debtors/Trade Receivables
90,878 GBP2024-03-31
3,188 GBP2023-03-31
Other Debtors
49,457 GBP2024-03-31
75,063 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,234 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,739 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
588 GBP2024-03-31
2,624 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,544 GBP2024-03-31
3,799 GBP2023-03-31
Other Creditors
Amounts falling due within one year
35,432 GBP2024-03-31
31,621 GBP2023-03-31