Property, Plant & Equipment
143,643 GBP2024-03-31
104,433 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
653,489 GBP2024-03-31
496,815 GBP2023-03-31
Cash at bank and in hand
244,760 GBP2024-03-31
324,105 GBP2023-03-31
Current Assets
913,249 GBP2024-03-31
835,920 GBP2023-03-31
Creditors
Current
457,558 GBP2024-03-31
443,075 GBP2023-03-31
Net Current Assets/Liabilities
455,691 GBP2024-03-31
392,845 GBP2023-03-31
Total Assets Less Current Liabilities
599,334 GBP2024-03-31
497,278 GBP2023-03-31
Creditors
Non-current
-148,180 GBP2024-03-31
-173,491 GBP2023-03-31
Net Assets/Liabilities
425,558 GBP2024-03-31
312,285 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
425,458 GBP2024-03-31
312,185 GBP2023-03-31
Equity
425,558 GBP2024-03-31
312,285 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
434,247 GBP2024-03-31
345,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,604 GBP2024-03-31
241,227 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,377 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
12,229 GBP2024-03-31
17,163 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
89,090 GBP2024-03-31
59,855 GBP2023-03-31
hire purchase agreements
127,768 GBP2024-03-31
83,877 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,066 GBP2024-03-31
22,448 GBP2023-03-31
Between one and five year
1,066 GBP2023-03-31
All periods
1,066 GBP2024-03-31
23,514 GBP2023-03-31