Property, Plant & Equipment
74,502 GBP2024-03-31
78,034 GBP2023-03-31
Fixed Assets - Investments
51 GBP2024-03-31
51 GBP2023-03-31
Fixed Assets
74,553 GBP2024-03-31
78,085 GBP2023-03-31
Total Inventories
71,753 GBP2024-03-31
25,464 GBP2023-03-31
Debtors
812,673 GBP2024-03-31
387,353 GBP2023-03-31
Cash at bank and in hand
691,011 GBP2024-03-31
1,057,370 GBP2023-03-31
Current Assets
1,575,437 GBP2024-03-31
1,470,187 GBP2023-03-31
Creditors
Current
593,476 GBP2024-03-31
444,713 GBP2023-03-31
Net Current Assets/Liabilities
981,961 GBP2024-03-31
1,025,474 GBP2023-03-31
Total Assets Less Current Liabilities
1,056,514 GBP2024-03-31
1,103,559 GBP2023-03-31
Net Assets/Liabilities
1,037,888 GBP2024-03-31
1,088,733 GBP2023-03-31
Equity
Called up share capital
550 GBP2024-03-31
550 GBP2023-03-31
Retained earnings (accumulated losses)
1,037,338 GBP2024-03-31
1,088,183 GBP2023-03-31
Equity
1,037,888 GBP2024-03-31
1,088,733 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,759 GBP2024-03-31
216,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,257 GBP2024-03-31
138,732 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
74,502 GBP2024-03-31
78,034 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
51 GBP2023-03-31
Other Investments Other Than Loans
51 GBP2024-03-31
51 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
776,142 GBP2024-03-31
351,607 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
36,531 GBP2024-03-31
35,746 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
812,673 GBP2024-03-31
387,353 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,709 GBP2024-03-31
64,341 GBP2023-03-31
Other Taxation & Social Security Payable
Current
158,862 GBP2024-03-31
111,643 GBP2023-03-31
Other Creditors
Current
382,905 GBP2024-03-31
268,729 GBP2023-03-31