Property, Plant & Equipment
44,631 GBP2024-03-31
43,608 GBP2023-03-31
Total Inventories
1,200 GBP2024-03-31
277,200 GBP2023-03-31
Debtors
Current
1,151,590 GBP2024-03-31
537,822 GBP2023-03-31
Cash at bank and in hand
825,601 GBP2024-03-31
807,261 GBP2023-03-31
Current Assets
1,978,391 GBP2024-03-31
1,622,283 GBP2023-03-31
Net Current Assets/Liabilities
1,239,163 GBP2024-03-31
1,120,204 GBP2023-03-31
Total Assets Less Current Liabilities
1,283,794 GBP2024-03-31
1,163,812 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-03-31
Net Assets/Liabilities
1,260,136 GBP2024-03-31
1,133,026 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,576 GBP2024-03-31
133,401 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,576 GBP2024-03-31
133,401 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,945 GBP2024-03-31
89,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,945 GBP2024-03-31
89,793 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,631 GBP2024-03-31
43,608 GBP2023-03-31
Raw materials and consumables
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Value of work in progress
276,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
463,886 GBP2024-03-31
427,449 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
683,948 GBP2024-03-31
106,637 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,151,590 GBP2024-03-31
537,822 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
22,500 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-03-31
40 shares2023-03-31