Property, Plant & Equipment
71,018 GBP2024-03-31
27,631 GBP2023-03-31
Total Inventories
46,186 GBP2024-03-31
72,179 GBP2023-03-31
Debtors
317,258 GBP2024-03-31
311,209 GBP2023-03-31
Cash at bank and in hand
107,126 GBP2024-03-31
167,776 GBP2023-03-31
Current Assets
470,570 GBP2024-03-31
551,164 GBP2023-03-31
Creditors
Current
192,562 GBP2024-03-31
218,455 GBP2023-03-31
Net Current Assets/Liabilities
278,008 GBP2024-03-31
332,709 GBP2023-03-31
Total Assets Less Current Liabilities
349,026 GBP2024-03-31
360,340 GBP2023-03-31
Creditors
Non-current
24,167 GBP2024-03-31
34,167 GBP2023-03-31
Net Assets/Liabilities
324,859 GBP2024-03-31
326,173 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
324,759 GBP2024-03-31
326,073 GBP2023-03-31
Equity
324,859 GBP2024-03-31
326,173 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,008 GBP2024-03-31
6,008 GBP2023-03-31
Plant and equipment
126,517 GBP2024-03-31
66,067 GBP2023-03-31
Furniture and fittings
41,764 GBP2024-03-31
41,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,010 GBP2024-03-31
60,883 GBP2023-03-31
Furniture and fittings
38,982 GBP2024-03-31
38,286 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,127 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,008 GBP2024-03-31
6,008 GBP2023-03-31
Plant and equipment
52,507 GBP2024-03-31
5,184 GBP2023-03-31
Furniture and fittings
2,782 GBP2024-03-31
3,478 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,138 GBP2024-03-31
7,138 GBP2023-03-31
Computers
53,401 GBP2024-03-31
53,401 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
234,828 GBP2024-03-31
174,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,123 GBP2024-03-31
1,785 GBP2023-03-31
Computers
47,695 GBP2024-03-31
45,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,810 GBP2024-03-31
146,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,338 GBP2023-04-01 ~ 2024-03-31
Computers
1,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,015 GBP2024-03-31
5,353 GBP2023-03-31
Computers
5,706 GBP2024-03-31
7,608 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
310,480 GBP2024-03-31
260,998 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,778 GBP2024-03-31
50,211 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
317,258 GBP2024-03-31
311,209 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,612 GBP2024-03-31
Trade Creditors/Trade Payables
Current
142,728 GBP2024-03-31
181,035 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,805 GBP2024-03-31
19,813 GBP2023-03-31
Other Creditors
Current
8,417 GBP2024-03-31
17,607 GBP2023-03-31
Non-current
24,167 GBP2024-03-31
34,167 GBP2023-03-31