Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
69,665 GBP2024-03-31
87,082 GBP2023-03-31
Fixed Assets
69,665 GBP2024-03-31
87,082 GBP2023-03-31
Total Inventories
10,167 GBP2024-03-31
437,577 GBP2023-03-31
Debtors
186,872 GBP2024-03-31
984,965 GBP2023-03-31
Cash at bank and in hand
176,342 GBP2024-03-31
354,254 GBP2023-03-31
Current Assets
373,381 GBP2024-03-31
1,776,796 GBP2023-03-31
Net Current Assets/Liabilities
439,677 GBP2024-03-31
1,239,769 GBP2023-03-31
Total Assets Less Current Liabilities
509,342 GBP2024-03-31
1,326,851 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,112 GBP2024-03-31
-19,095 GBP2023-03-31
Net Assets/Liabilities
499,230 GBP2024-03-31
1,307,756 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
499,227 GBP2024-03-31
1,307,753 GBP2023-03-31
113,879 GBP2022-03-31
Equity
499,230 GBP2024-03-31
1,307,756 GBP2023-03-31
113,882 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-578,039 GBP2023-04-01 ~ 2024-03-31
1,360,441 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-578,039 GBP2023-04-01 ~ 2024-03-31
1,360,441 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-578,039 GBP2023-04-01 ~ 2024-03-31
1,360,441 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-578,039 GBP2023-04-01 ~ 2024-03-31
1,360,441 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-230,487 GBP2023-04-01 ~ 2024-03-31
-166,567 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-230,487 GBP2023-04-01 ~ 2024-03-31
-166,567 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-230,487 GBP2023-04-01 ~ 2024-03-31
-166,567 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-230,487 GBP2023-04-01 ~ 2024-03-31
-166,567 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,786 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,121 GBP2024-03-31
64,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,121 GBP2024-03-31
64,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
69,665 GBP2024-03-31
87,081 GBP2023-03-31
Trade Debtors/Trade Receivables
84,911 GBP2024-03-31
Other Debtors
101,961 GBP2024-03-31
984,965 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,998 GBP2024-03-31
57,840 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
227,757 GBP2024-03-31
400,472 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-349,629 GBP2024-03-31
26,288 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,578 GBP2024-03-31
52,427 GBP2023-03-31
Amounts falling due after one year
10,112 GBP2024-03-31
19,095 GBP2023-03-31