Property, Plant & Equipment
35,132 GBP2024-03-31
39,320 GBP2023-03-31
Debtors
517,601 GBP2024-03-31
992,423 GBP2023-03-31
Cash at bank and in hand
419,983 GBP2024-03-31
89,137 GBP2023-03-31
Current Assets
937,584 GBP2024-03-31
1,081,560 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-315,099 GBP2024-03-31
-276,694 GBP2023-03-31
Net Current Assets/Liabilities
622,485 GBP2024-03-31
804,866 GBP2023-03-31
Total Assets Less Current Liabilities
657,617 GBP2024-03-31
844,186 GBP2023-03-31
Net Assets/Liabilities
557,617 GBP2024-03-31
844,186 GBP2023-03-31
Equity
Called up share capital
96 GBP2024-03-31
96 GBP2023-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
557,501 GBP2024-03-31
844,070 GBP2023-03-31
Equity
557,617 GBP2024-03-31
844,186 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,220 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,220 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
92,152 GBP2024-03-31
92,152 GBP2023-03-31
Plant and equipment
255,645 GBP2024-03-31
248,982 GBP2023-03-31
Furniture and fittings
257,481 GBP2024-03-31
251,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
605,278 GBP2024-03-31
592,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
92,152 GBP2024-03-31
92,152 GBP2023-03-31
Plant and equipment
234,258 GBP2024-03-31
222,266 GBP2023-03-31
Furniture and fittings
243,736 GBP2024-03-31
238,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,146 GBP2024-03-31
552,949 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,992 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
21,387 GBP2024-03-31
26,716 GBP2023-03-31
Furniture and fittings
13,745 GBP2024-03-31
12,604 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
393,091 GBP2024-03-31
777,597 GBP2023-03-31
Other Debtors
Current
43,022 GBP2024-03-31
158,721 GBP2023-03-31
Prepayments/Accrued Income
Current
81,488 GBP2024-03-31
56,105 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
517,601 GBP2024-03-31
992,423 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,878 GBP2024-03-31
44,387 GBP2023-03-31
Corporation Tax Payable
Current
148,790 GBP2024-03-31
159,054 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,321 GBP2024-03-31
47,852 GBP2023-03-31
Other Creditors
Current
57,587 GBP2024-03-31
18,571 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,523 GBP2024-03-31
6,830 GBP2023-03-31
Creditors
Current
315,099 GBP2024-03-31
276,694 GBP2023-03-31
Equity
Called up share capital
96 GBP2024-03-31
96 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,500 GBP2024-03-31
80,500 GBP2023-03-31
Between two and five year
161,000 GBP2024-03-31
241,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
241,500 GBP2024-03-31
322,000 GBP2023-03-31