Property, Plant & Equipment
63,152 GBP2024-03-31
47,970 GBP2023-03-31
Total Inventories
15,610 GBP2024-03-31
15,420 GBP2023-03-31
Debtors
352,611 GBP2024-03-31
282,780 GBP2023-03-31
Cash at bank and in hand
161,866 GBP2024-03-31
149,505 GBP2023-03-31
Current Assets
530,087 GBP2024-03-31
447,705 GBP2023-03-31
Creditors
Current
287,937 GBP2024-03-31
262,298 GBP2023-03-31
Net Current Assets/Liabilities
242,150 GBP2024-03-31
185,407 GBP2023-03-31
Total Assets Less Current Liabilities
305,302 GBP2024-03-31
233,377 GBP2023-03-31
Creditors
Non-current
-15,750 GBP2024-03-31
-24,750 GBP2023-03-31
Net Assets/Liabilities
275,705 GBP2024-03-31
201,234 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
275,605 GBP2024-03-31
201,134 GBP2023-03-31
Equity
275,705 GBP2024-03-31
201,234 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,350 GBP2024-03-31
136,510 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,198 GBP2024-03-31
88,540 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
63,152 GBP2024-03-31
47,970 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
343,752 GBP2024-03-31
230,158 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,859 GBP2024-03-31
52,622 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
352,611 GBP2024-03-31
282,780 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,004 GBP2024-03-31
113,385 GBP2023-03-31
Other Taxation & Social Security Payable
Current
134,095 GBP2024-03-31
85,203 GBP2023-03-31
Other Creditors
Current
50,838 GBP2024-03-31
54,710 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,750 GBP2024-03-31
24,750 GBP2023-03-31