Property, Plant & Equipment
80,682 GBP2024-03-31
100,582 GBP2023-03-31
Debtors
774,877 GBP2024-03-31
1,383,731 GBP2023-03-31
Cash at bank and in hand
912,404 GBP2024-03-31
360,104 GBP2023-03-31
Current Assets
1,687,281 GBP2024-03-31
1,743,835 GBP2023-03-31
Net Current Assets/Liabilities
181,210 GBP2024-03-31
166,571 GBP2023-03-31
Total Assets Less Current Liabilities
261,892 GBP2024-03-31
267,153 GBP2023-03-31
Creditors
Non-current
-54,308 GBP2024-03-31
-70,396 GBP2023-03-31
Net Assets/Liabilities
187,500 GBP2024-03-31
171,718 GBP2023-03-31
Equity
Called up share capital
10,003 GBP2024-03-31
10,003 GBP2023-03-31
Retained earnings (accumulated losses)
177,497 GBP2024-03-31
161,715 GBP2023-03-31
Equity
187,500 GBP2024-03-31
171,718 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,736 GBP2024-03-31
171,966 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,054 GBP2024-03-31
71,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
80,682 GBP2024-03-31
100,582 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
90,085 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,679 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
68,406 GBP2024-03-31
90,085 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
381,374 GBP2024-03-31
844,458 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
393,503 GBP2024-03-31
539,273 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
774,877 GBP2024-03-31
1,383,731 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,479 GBP2024-03-31
14,189 GBP2023-03-31
Trade Creditors/Trade Payables
Current
511,443 GBP2024-03-31
501,579 GBP2023-03-31
Other Taxation & Social Security Payable
Current
227,588 GBP2024-03-31
169,195 GBP2023-03-31
Other Creditors
Current
751,561 GBP2024-03-31
892,301 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,308 GBP2024-03-31
70,396 GBP2023-03-31