Property, Plant & Equipment
74,077 GBP2024-03-31
72,256 GBP2023-03-31
Total Inventories
6,950 GBP2024-03-31
7,450 GBP2023-03-31
Debtors
367,198 GBP2024-03-31
408,829 GBP2023-03-31
Cash at bank and in hand
723,507 GBP2024-03-31
601,501 GBP2023-03-31
Current Assets
1,097,655 GBP2024-03-31
1,017,780 GBP2023-03-31
Creditors
Current
293,708 GBP2024-03-31
351,317 GBP2023-03-31
Net Current Assets/Liabilities
803,947 GBP2024-03-31
666,463 GBP2023-03-31
Total Assets Less Current Liabilities
878,024 GBP2024-03-31
738,719 GBP2023-03-31
Creditors
Non-current
-2,696 GBP2023-03-31
Net Assets/Liabilities
859,505 GBP2024-03-31
722,157 GBP2023-03-31
Equity
Called up share capital
2,800 GBP2024-03-31
2,800 GBP2023-03-31
Retained earnings (accumulated losses)
856,705 GBP2024-03-31
719,357 GBP2023-03-31
Equity
859,505 GBP2024-03-31
722,157 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,173 GBP2024-03-31
139,227 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,096 GBP2024-03-31
66,971 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
74,077 GBP2024-03-31
72,256 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,204 GBP2024-03-31
11,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,112 GBP2024-03-31
8,149 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
182,113 GBP2024-03-31
293,297 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
185,085 GBP2024-03-31
115,532 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
367,198 GBP2024-03-31
408,829 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,696 GBP2024-03-31
4,044 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,746 GBP2024-03-31
164,900 GBP2023-03-31
Other Taxation & Social Security Payable
Current
166,894 GBP2024-03-31
139,601 GBP2023-03-31
Other Creditors
Current
45,372 GBP2024-03-31
42,772 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,696 GBP2023-03-31