Property, Plant & Equipment
4,260 GBP2024-03-31
Debtors
20,392 GBP2024-03-31
37,831 GBP2023-03-31
Cash at bank and in hand
1,160,833 GBP2024-03-31
249,785 GBP2023-03-31
Current Assets
1,181,225 GBP2024-03-31
287,616 GBP2023-03-31
Net Current Assets/Liabilities
1,149,294 GBP2024-03-31
247,204 GBP2023-03-31
Total Assets Less Current Liabilities
1,153,554 GBP2024-03-31
247,204 GBP2023-03-31
Net Assets/Liabilities
1,153,554 GBP2024-03-31
247,204 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,421 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
179,374 GBP2023-04-01 ~ 2024-03-31
146,199 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
10,806 GBP2023-04-01 ~ 2024-03-31
7,534 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,156 GBP2023-04-01 ~ 2024-03-31
5,309 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,542 GBP2024-03-31
4,694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,375 GBP2024-03-31
4,694 GBP2023-03-31
Furniture and fittings
833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,837 GBP2024-03-31
4,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,115 GBP2024-03-31
4,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,143 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
278 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,705 GBP2024-03-31
Furniture and fittings
555 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
20,392 GBP2024-03-31
37,831 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,019 GBP2024-03-31
5,160 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,207 GBP2024-03-31
2,888 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,808 GBP2024-03-31
20,912 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
22,897 GBP2024-03-31
11,452 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,200 GBP2024-03-31
18,000 GBP2023-03-31