Property, Plant & Equipment
10,377 GBP2024-03-31
12,405 GBP2023-03-31
Debtors
59,427 GBP2024-03-31
33,104 GBP2023-03-31
Cash at bank and in hand
21,384 GBP2024-03-31
34,233 GBP2023-03-31
Current Assets
80,811 GBP2024-03-31
67,337 GBP2023-03-31
Creditors
Current
29,460 GBP2024-03-31
18,701 GBP2023-03-31
Net Current Assets/Liabilities
51,351 GBP2024-03-31
48,636 GBP2023-03-31
Total Assets Less Current Liabilities
61,728 GBP2024-03-31
61,041 GBP2023-03-31
Net Assets/Liabilities
59,757 GBP2024-03-31
58,684 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
59,557 GBP2024-03-31
58,484 GBP2023-03-31
Equity
59,757 GBP2024-03-31
58,684 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,639 GBP2024-03-31
8,639 GBP2023-03-31
Plant and equipment
30,047 GBP2024-03-31
30,047 GBP2023-03-31
Furniture and fittings
9,487 GBP2024-03-31
8,456 GBP2023-03-31
Computers
18,254 GBP2024-03-31
15,072 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,427 GBP2024-03-31
62,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,533 GBP2024-03-31
3,669 GBP2023-03-31
Plant and equipment
30,047 GBP2024-03-31
30,047 GBP2023-03-31
Furniture and fittings
6,732 GBP2024-03-31
4,589 GBP2023-03-31
Computers
14,738 GBP2024-03-31
11,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,050 GBP2024-03-31
49,809 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
864 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,143 GBP2023-04-01 ~ 2024-03-31
Computers
3,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,106 GBP2024-03-31
4,970 GBP2023-03-31
Furniture and fittings
2,755 GBP2024-03-31
3,867 GBP2023-03-31
Computers
3,516 GBP2024-03-31
3,568 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,290 GBP2024-03-31
9,170 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
44,137 GBP2024-03-31
23,934 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
59,427 GBP2024-03-31
33,104 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,706 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,807 GBP2024-03-31
12,508 GBP2023-03-31
Other Creditors
Current
6,947 GBP2024-03-31
6,193 GBP2023-03-31