Property, Plant & Equipment
13,386 GBP2024-03-31
47,880 GBP2023-03-31
Debtors
1,307,048 GBP2024-03-31
905,318 GBP2023-03-31
Cash at bank and in hand
1,790,023 GBP2024-03-31
1,889,005 GBP2023-03-31
Current Assets
3,097,071 GBP2024-03-31
2,794,323 GBP2023-03-31
Creditors
Current
1,088,621 GBP2024-03-31
1,335,667 GBP2023-03-31
Net Current Assets/Liabilities
2,008,450 GBP2024-03-31
1,458,656 GBP2023-03-31
Total Assets Less Current Liabilities
2,021,836 GBP2024-03-31
1,506,536 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,021,736 GBP2024-03-31
1,506,436 GBP2023-03-31
Equity
2,021,836 GBP2024-03-31
1,506,536 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
651,089 GBP2024-03-31
511,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
637,703 GBP2024-03-31
464,063 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,386 GBP2024-03-31
47,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
137,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
137,671 GBP2024-03-31
105,548 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
32,123 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,193 GBP2024-03-31
91,393 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
164,595 GBP2024-03-31
73,165 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
303,788 GBP2024-03-31
164,558 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
1,003,260 GBP2024-03-31
740,760 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136,827 GBP2024-03-31
323,749 GBP2023-03-31
Amounts owed to group undertakings
Current
177,407 GBP2024-03-31
157,785 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,224 GBP2024-03-31
82,754 GBP2023-03-31
Other Creditors
Current
715,163 GBP2024-03-31
771,379 GBP2023-03-31