Property, Plant & Equipment
16,498 GBP2024-03-31
7,687 GBP2023-03-31
Fixed Assets
16,498 GBP2024-03-31
7,687 GBP2023-03-31
Debtors
374,824 GBP2024-03-31
328,609 GBP2023-03-31
Cash at bank and in hand
197,093 GBP2024-03-31
164,324 GBP2023-03-31
Current Assets
571,917 GBP2024-03-31
492,933 GBP2023-03-31
Creditors
-191,024 GBP2024-03-31
-222,845 GBP2023-03-31
Net Current Assets/Liabilities
380,893 GBP2024-03-31
270,088 GBP2023-03-31
Total Assets Less Current Liabilities
397,391 GBP2024-03-31
277,775 GBP2023-03-31
Net Assets/Liabilities
384,352 GBP2024-03-31
252,087 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
384,252 GBP2024-03-31
251,987 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,679 GBP2024-03-31
69,886 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,553 GBP2024-03-31
69,886 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
7,926 GBP2024-03-31
Computers
1,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,568 GBP2024-03-31
62,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,055 GBP2024-03-31
62,199 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,369 GBP2023-04-01 ~ 2024-03-31
Computers
487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
487 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,926 GBP2024-03-31
Plant and equipment
7,111 GBP2024-03-31
7,687 GBP2023-03-31
Computers
1,461 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
286,562 GBP2024-03-31
283,919 GBP2023-03-31
Prepayments/Accrued Income
Current
61,062 GBP2024-03-31
27,413 GBP2023-03-31
Other Debtors
Current
2,312 GBP2024-03-31
14,891 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,510 GBP2024-03-31
2,062 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,376 GBP2024-03-31
19,143 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,946 GBP2024-03-31
9,752 GBP2023-03-31
Corporation Tax Payable
Current
68,489 GBP2024-03-31
58,390 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,291 GBP2024-03-31
10,547 GBP2023-03-31
Amount of value-added tax that is payable
Current
30,236 GBP2024-03-31
39,694 GBP2023-03-31
Other Creditors
Current
22 GBP2024-03-31
62 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Amounts owed to directors
Current
153 GBP2024-03-31
200 GBP2023-03-31
Creditors
Current
191,024 GBP2024-03-31
222,845 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
582 GBP2024-03-31
3,092 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,457 GBP2024-03-31
22,596 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,510 GBP2024-03-31
2,062 GBP2023-03-31
Between one and five year
582 GBP2024-03-31
3,092 GBP2023-03-31
Minimum gross finance lease payments owing
3,092 GBP2024-03-31
5,154 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
3,092 GBP2024-03-31
5,154 GBP2023-03-31
Dividends paid as a final distribution
73,000 GBP2023-04-01 ~ 2024-03-31
82,000 GBP2022-04-01 ~ 2023-03-31