Property, Plant & Equipment
56,497 GBP2024-03-31
65,860 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
355,208 GBP2024-03-31
362,034 GBP2023-03-31
Cash at bank and in hand
639,089 GBP2024-03-31
563,582 GBP2023-03-31
Current Assets
1,009,297 GBP2024-03-31
940,616 GBP2023-03-31
Net Current Assets/Liabilities
689,387 GBP2024-03-31
516,481 GBP2023-03-31
Total Assets Less Current Liabilities
745,884 GBP2024-03-31
582,341 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,831 GBP2023-03-31
Net Assets/Liabilities
734,741 GBP2024-03-31
563,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,849 GBP2024-03-31
197,849 GBP2023-03-31
Motor vehicles
12,250 GBP2023-03-31
Furniture and fittings
103,270 GBP2024-03-31
100,804 GBP2023-03-31
Computers
16,601 GBP2024-03-31
10,745 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
317,720 GBP2024-03-31
321,648 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,865 GBP2024-03-31
160,537 GBP2023-03-31
Motor vehicles
11,956 GBP2023-03-31
Furniture and fittings
86,327 GBP2024-03-31
81,314 GBP2023-03-31
Computers
5,031 GBP2024-03-31
1,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,223 GBP2024-03-31
255,788 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,328 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
57 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,013 GBP2023-04-01 ~ 2024-03-31
Computers
3,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,984 GBP2024-03-31
37,312 GBP2023-03-31
Furniture and fittings
16,943 GBP2024-03-31
19,490 GBP2023-03-31
Computers
11,570 GBP2024-03-31
8,764 GBP2023-03-31
Motor vehicles
294 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
209,900 GBP2024-03-31
308,425 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
109,322 GBP2024-03-31
30,411 GBP2023-03-31
Other Debtors
Amounts falling due within one year
35,986 GBP2024-03-31
23,198 GBP2023-03-31
Debtors
Amounts falling due within one year
355,208 GBP2024-03-31
362,034 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,831 GBP2024-03-31
22,703 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,983 GBP2024-03-31
4,153 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
202,714 GBP2024-03-31
301,837 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
81,325 GBP2024-03-31
57,840 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,766 GBP2024-03-31
31,196 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
7,291 GBP2024-03-31
6,406 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
5,831 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
200 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-04-01 ~ 2024-03-31
200 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
45 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
45 GBP2023-04-01 ~ 2024-03-31
45 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 3 ordinary share
15 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
34,557 GBP2024-03-31
23,198 GBP2023-03-31
Advances or credits made to directors during the period
35,359 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
24,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31