Property, Plant & Equipment
151,894 GBP2024-03-31
67,227 GBP2023-03-31
Debtors
363,144 GBP2024-03-31
255,960 GBP2023-03-31
Cash at bank and in hand
841,921 GBP2024-03-31
770,154 GBP2023-03-31
Current Assets
1,245,331 GBP2024-03-31
1,157,570 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-445,074 GBP2024-03-31
-381,793 GBP2023-03-31
Net Current Assets/Liabilities
800,257 GBP2024-03-31
775,777 GBP2023-03-31
Total Assets Less Current Liabilities
952,151 GBP2024-03-31
843,004 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2024-03-31
-100,000 GBP2023-03-31
Net Assets/Liabilities
837,249 GBP2024-03-31
731,082 GBP2023-03-31
Equity
Called up share capital
510 GBP2024-03-31
510 GBP2023-03-31
Share premium
9,986 GBP2024-03-31
9,986 GBP2023-03-31
Capital redemption reserve
490 GBP2024-03-31
490 GBP2023-03-31
Retained earnings (accumulated losses)
826,263 GBP2024-03-31
720,096 GBP2023-03-31
Equity
837,249 GBP2024-03-31
731,082 GBP2023-03-31
Average Number of Employees
662023-04-01 ~ 2024-03-31
752022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,801 GBP2024-03-31
121,398 GBP2023-03-31
Computers
27,571 GBP2024-03-31
26,021 GBP2023-03-31
Motor vehicles
5,935 GBP2024-03-31
6,663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
226,307 GBP2024-03-31
154,082 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,017 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-43,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,860 GBP2024-03-31
64,500 GBP2023-03-31
Computers
21,883 GBP2024-03-31
20,455 GBP2023-03-31
Motor vehicles
670 GBP2024-03-31
1,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,413 GBP2024-03-31
86,855 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,235 GBP2023-04-01 ~ 2024-03-31
Computers
1,428 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,875 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
140,941 GBP2024-03-31
56,898 GBP2023-03-31
Computers
5,688 GBP2024-03-31
5,566 GBP2023-03-31
Motor vehicles
5,265 GBP2024-03-31
4,763 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
299,215 GBP2024-03-31
211,776 GBP2023-03-31
Other Debtors
Amounts falling due within one year
63,929 GBP2024-03-31
44,184 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
363,144 GBP2024-03-31
255,960 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,399 GBP2024-03-31
3,480 GBP2023-03-31
Other Taxation & Social Security Payable
Current
148,982 GBP2024-03-31
115,909 GBP2023-03-31
Other Creditors
Current
284,693 GBP2024-03-31
262,404 GBP2023-03-31
Creditors
Current
445,074 GBP2024-03-31
381,793 GBP2023-03-31
Other Creditors
Non-current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2024-03-31
30,000 GBP2023-03-31