Average Number of Employees
42023-03-31 ~ 2024-03-30
32022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-03-30
Property, Plant & Equipment
71,557 GBP2024-03-30
64,190 GBP2023-03-30
Debtors
81,219 GBP2024-03-30
49,087 GBP2023-03-30
Cash at bank and in hand
5,156 GBP2023-03-30
Current Assets
81,219 GBP2024-03-30
54,243 GBP2023-03-30
Creditors
Amounts falling due within one year
57,793 GBP2024-03-30
40,745 GBP2023-03-30
Net Current Assets/Liabilities
23,426 GBP2024-03-30
13,498 GBP2023-03-30
Total Assets Less Current Liabilities
94,983 GBP2024-03-30
77,688 GBP2023-03-30
Creditors
Amounts falling due after one year
56,361 GBP2024-03-30
54,152 GBP2023-03-30
Net Assets/Liabilities
38,622 GBP2024-03-30
23,536 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
38,522 GBP2024-03-30
23,436 GBP2023-03-30
Equity
38,622 GBP2024-03-30
23,536 GBP2023-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-03-31 ~ 2024-03-30
Tools/Equipment for furniture and fittings
15.002023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
35,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,484 GBP2024-03-30
210,484 GBP2023-03-30
Tools/Equipment for furniture and fittings
491 GBP2024-03-30
491 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
230,975 GBP2024-03-30
210,975 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,009 GBP2024-03-30
146,396 GBP2023-03-30
Tools/Equipment for furniture and fittings
409 GBP2024-03-30
389 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,418 GBP2024-03-30
146,785 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,613 GBP2023-03-31 ~ 2024-03-30
Tools/Equipment for furniture and fittings
20 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,633 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
71,475 GBP2024-03-30
64,088 GBP2023-03-30
Tools/Equipment for furniture and fittings
82 GBP2024-03-30
102 GBP2023-03-30
Trade Debtors/Trade Receivables
81,219 GBP2024-03-30
49,087 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,290 GBP2024-03-30
10,400 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,971 GBP2024-03-30
11,381 GBP2023-03-30
Corporation Tax Payable
Amounts falling due within one year
7,993 GBP2024-03-30
6,545 GBP2023-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,540 GBP2024-03-30
11,479 GBP2023-03-30
Other Creditors
Amounts falling due within one year
16,999 GBP2024-03-30
940 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,861 GBP2024-03-30
41,104 GBP2023-03-30
Other Creditors
Amounts falling due after one year
20,500 GBP2024-03-30
13,048 GBP2023-03-30
Advances or credits given to directors
-11,999 GBP2024-03-30
-940 GBP2023-03-30
-7,224 GBP2022-03-30
Advances or credits made to directors during the period
-85,921 GBP2023-03-31 ~ 2024-03-30
-48,930 GBP2022-03-31 ~ 2023-03-30
Advances or credits repaid by directors
74,862 GBP2023-03-31 ~ 2024-03-30
55,214 GBP2022-03-31 ~ 2023-03-30