Property, Plant & Equipment
98,238 GBP2024-03-31
120,562 GBP2023-03-31
Fixed Assets
98,238 GBP2024-03-31
120,562 GBP2023-03-31
Debtors
566,989 GBP2024-03-31
619,892 GBP2023-03-31
Cash at bank and in hand
812,740 GBP2024-03-31
636,209 GBP2023-03-31
Current Assets
1,379,729 GBP2024-03-31
1,256,101 GBP2023-03-31
Net Current Assets/Liabilities
770,296 GBP2024-03-31
542,776 GBP2023-03-31
Total Assets Less Current Liabilities
868,534 GBP2024-03-31
663,338 GBP2023-03-31
Creditors
Non-current
-37,771 GBP2023-03-31
Net Assets/Liabilities
846,386 GBP2024-03-31
607,036 GBP2023-03-31
Equity
Called up share capital
2,732 GBP2024-03-31
2,732 GBP2023-03-31
Share premium
15,445 GBP2024-03-31
15,445 GBP2023-03-31
Retained earnings (accumulated losses)
828,209 GBP2024-03-31
588,859 GBP2023-03-31
Equity
846,386 GBP2024-03-31
607,036 GBP2023-03-31
Average Number of Employees
762023-04-01 ~ 2024-03-31
762022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2023-03-31
Other than goodwill
10,073 GBP2023-03-31
Intangible Assets - Gross Cost
17,573 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2023-03-31
Other than goodwill
10,073 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
17,573 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
433,519 GBP2024-03-31
424,264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,281 GBP2024-03-31
303,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
98,238 GBP2024-03-31
120,562 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
407,405 GBP2024-03-31
Current, Amounts falling due within one year
456,831 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
70,378 GBP2024-03-31
70,378 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
89,206 GBP2024-03-31
Current, Amounts falling due within one year
92,683 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
566,989 GBP2024-03-31
Current, Amounts falling due within one year
619,892 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,100 GBP2024-03-31
74,207 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,376 GBP2024-03-31
174,592 GBP2023-03-31
Other Taxation & Social Security Payable
Current
316,870 GBP2024-03-31
258,771 GBP2023-03-31
Other Creditors
Current
225,087 GBP2024-03-31
205,755 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,771 GBP2023-03-31