Property, Plant & Equipment
72,553 GBP2024-03-31
87,476 GBP2023-03-31
Total Inventories
21,668 GBP2024-03-31
31,989 GBP2023-03-31
Debtors
1,662,098 GBP2024-03-31
1,980,883 GBP2023-03-31
Cash at bank and in hand
743,144 GBP2024-03-31
465,870 GBP2023-03-31
Current Assets
2,426,910 GBP2024-03-31
2,478,742 GBP2023-03-31
Creditors
Current
476,378 GBP2024-03-31
699,671 GBP2023-03-31
Net Current Assets/Liabilities
1,950,532 GBP2024-03-31
1,779,071 GBP2023-03-31
Total Assets Less Current Liabilities
2,023,085 GBP2024-03-31
1,866,547 GBP2023-03-31
Net Assets/Liabilities
2,009,818 GBP2024-03-31
1,855,842 GBP2023-03-31
Equity
Called up share capital
206 GBP2024-03-31
206 GBP2023-03-31
Retained earnings (accumulated losses)
2,009,612 GBP2024-03-31
1,855,636 GBP2023-03-31
Equity
2,009,818 GBP2024-03-31
1,855,842 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2023-03-31
Plant and equipment
236,019 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
256,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,466 GBP2024-03-31
168,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,466 GBP2024-03-31
168,543 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Plant and equipment
52,553 GBP2024-03-31
67,476 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,408 GBP2024-03-31
829,495 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,525,690 GBP2024-03-31
1,151,388 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,662,098 GBP2024-03-31
1,980,883 GBP2023-03-31
Trade Creditors/Trade Payables
Current
230,202 GBP2024-03-31
577,052 GBP2023-03-31
Other Taxation & Social Security Payable
Current
109,174 GBP2024-03-31
102,462 GBP2023-03-31
Other Creditors
Current
137,002 GBP2024-03-31
20,157 GBP2023-03-31