Property, Plant & Equipment
118,405 GBP2024-03-31
53,648 GBP2023-03-31
Debtors
294,042 GBP2024-03-31
182,467 GBP2023-03-31
Cash at bank and in hand
110,680 GBP2024-03-31
124,211 GBP2023-03-31
Current Assets
409,722 GBP2024-03-31
311,478 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-87,972 GBP2024-03-31
-79,621 GBP2023-03-31
Net Current Assets/Liabilities
321,750 GBP2024-03-31
231,857 GBP2023-03-31
Total Assets Less Current Liabilities
440,155 GBP2024-03-31
285,505 GBP2023-03-31
Net Assets/Liabilities
415,559 GBP2024-03-31
277,231 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
415,459 GBP2024-03-31
277,131 GBP2023-03-31
Equity
415,559 GBP2024-03-31
277,231 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,551 GBP2024-03-31
21,551 GBP2023-03-31
Plant and equipment
72,628 GBP2024-03-31
50,608 GBP2023-03-31
Furniture and fittings
56,136 GBP2024-03-31
54,882 GBP2023-03-31
Computers
28,971 GBP2024-03-31
23,599 GBP2023-03-31
Motor vehicles
57,490 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
236,776 GBP2024-03-31
150,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,121 GBP2024-03-31
1,724 GBP2023-03-31
Plant and equipment
35,507 GBP2024-03-31
27,787 GBP2023-03-31
Furniture and fittings
48,642 GBP2024-03-31
47,056 GBP2023-03-31
Computers
21,561 GBP2024-03-31
20,425 GBP2023-03-31
Motor vehicles
10,540 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,371 GBP2024-03-31
96,992 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
397 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,720 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,586 GBP2023-04-01 ~ 2024-03-31
Computers
1,136 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,430 GBP2024-03-31
19,827 GBP2023-03-31
Plant and equipment
37,121 GBP2024-03-31
22,821 GBP2023-03-31
Furniture and fittings
7,494 GBP2024-03-31
7,826 GBP2023-03-31
Computers
7,410 GBP2024-03-31
3,174 GBP2023-03-31
Motor vehicles
46,950 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,515 GBP2024-03-31
24,204 GBP2023-03-31
Amounts Owed By Related Parties
144,799 GBP2024-03-31
Current
50,579 GBP2023-03-31
Other Debtors
Amounts falling due within one year
114,728 GBP2024-03-31
107,684 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
294,042 GBP2024-03-31
182,467 GBP2023-03-31
Corporation Tax Payable
Current
63,847 GBP2024-03-31
60,049 GBP2023-03-31
Other Creditors
Current
24,125 GBP2024-03-31
19,572 GBP2023-03-31
Creditors
Current
87,972 GBP2024-03-31
79,621 GBP2023-03-31