Property, Plant & Equipment
46,263 GBP2024-03-31
44,011 GBP2023-03-31
Debtors
1,078,962 GBP2024-03-31
1,056,689 GBP2023-03-31
Cash at bank and in hand
1,147,218 GBP2024-03-31
951,502 GBP2023-03-31
Current Assets
2,416,219 GBP2024-03-31
2,227,641 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-199,114 GBP2024-03-31
-165,251 GBP2023-03-31
Net Current Assets/Liabilities
2,217,105 GBP2024-03-31
2,062,390 GBP2023-03-31
Total Assets Less Current Liabilities
2,263,368 GBP2024-03-31
2,106,401 GBP2023-03-31
Net Assets/Liabilities
2,251,908 GBP2024-03-31
2,095,495 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
2,251,904 GBP2024-03-31
2,095,491 GBP2023-03-31
Equity
2,251,908 GBP2024-03-31
2,095,495 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,056 GBP2024-03-31
97,524 GBP2023-03-31
Furniture and fittings
5,798 GBP2024-03-31
5,236 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,854 GBP2024-03-31
102,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,208 GBP2024-03-31
54,670 GBP2023-03-31
Furniture and fittings
4,383 GBP2024-03-31
4,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,591 GBP2024-03-31
58,749 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,538 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,848 GBP2024-03-31
42,854 GBP2023-03-31
Furniture and fittings
1,415 GBP2024-03-31
1,157 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
265,392 GBP2024-03-31
208,919 GBP2023-03-31
Other Debtors
Amounts falling due within one year
813,570 GBP2024-03-31
847,770 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,078,962 GBP2024-03-31
1,056,689 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
8,287 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,905 GBP2024-03-31
13,522 GBP2023-03-31
Corporation Tax Payable
Current
111,749 GBP2024-03-31
90,689 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,057 GBP2024-03-31
30,749 GBP2023-03-31
Other Creditors
Current
23,403 GBP2024-03-31
22,004 GBP2023-03-31
Creditors
Current
199,114 GBP2024-03-31
165,251 GBP2023-03-31