Property, Plant & Equipment
102,355 GBP2024-03-31
119,806 GBP2023-03-31
Debtors
496,934 GBP2024-03-31
387,768 GBP2023-03-31
Cash at bank and in hand
423,611 GBP2024-03-31
640,651 GBP2023-03-31
Current Assets
920,545 GBP2024-03-31
1,028,419 GBP2023-03-31
Net Current Assets/Liabilities
-73,144 GBP2024-03-31
234,943 GBP2023-03-31
Total Assets Less Current Liabilities
29,211 GBP2024-03-31
354,749 GBP2023-03-31
Net Assets/Liabilities
4,872 GBP2024-03-31
326,321 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,871 GBP2024-03-31
326,320 GBP2023-03-31
Equity
4,872 GBP2024-03-31
326,321 GBP2023-03-31
Average Number of Employees
1282023-04-01 ~ 2024-03-31
1282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,323 GBP2024-03-31
82,323 GBP2023-03-31
Furniture and fittings
156,922 GBP2024-03-31
144,910 GBP2023-03-31
Computers
10,302 GBP2024-03-31
10,302 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
249,547 GBP2024-03-31
237,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,316 GBP2024-03-31
44,374 GBP2023-03-31
Furniture and fittings
85,232 GBP2024-03-31
68,411 GBP2023-03-31
Computers
7,644 GBP2024-03-31
4,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,192 GBP2024-03-31
117,729 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,942 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,821 GBP2023-04-01 ~ 2024-03-31
Computers
2,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,007 GBP2024-03-31
37,949 GBP2023-03-31
Furniture and fittings
71,690 GBP2024-03-31
76,499 GBP2023-03-31
Computers
2,658 GBP2024-03-31
5,358 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
409,026 GBP2024-03-31
350,394 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
85,908 GBP2024-03-31
30,908 GBP2023-03-31
Other Debtors
Current
2,000 GBP2024-03-31
Prepayments
Current
6,466 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
496,934 GBP2024-03-31
387,768 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,114 GBP2024-03-31
36,873 GBP2023-03-31
Amounts owed to group undertakings
Current
8,475 GBP2024-03-31
8,475 GBP2023-03-31
Corporation Tax Payable
Current
64,789 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,079 GBP2024-03-31
42,726 GBP2023-03-31
Other Creditors
Current
4,777 GBP2024-03-31
4,965 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
326,211 GBP2024-03-31
278,459 GBP2023-03-31
Accrued Liabilities
Current
503,994 GBP2024-03-31
413,071 GBP2023-03-31