Property, Plant & Equipment
222,191 GBP2024-03-31
178,550 GBP2023-03-31
Debtors
421,856 GBP2024-03-31
517,175 GBP2023-03-31
Cash at bank and in hand
991,520 GBP2024-03-31
579,625 GBP2023-03-31
Current Assets
1,413,376 GBP2024-03-31
1,096,800 GBP2023-03-31
Creditors
Current
304,630 GBP2024-03-31
254,779 GBP2023-03-31
Net Current Assets/Liabilities
1,108,746 GBP2024-03-31
842,021 GBP2023-03-31
Total Assets Less Current Liabilities
1,330,937 GBP2024-03-31
1,020,571 GBP2023-03-31
Net Assets/Liabilities
1,275,416 GBP2024-03-31
986,642 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,275,316 GBP2024-03-31
986,542 GBP2023-03-31
Equity
1,275,416 GBP2024-03-31
986,642 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144 GBP2024-03-31
144 GBP2023-03-31
Plant and equipment
380,583 GBP2024-03-31
295,457 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
380,727 GBP2024-03-31
295,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124 GBP2024-03-31
62 GBP2023-03-31
Plant and equipment
158,412 GBP2024-03-31
116,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,536 GBP2024-03-31
117,051 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
41,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20 GBP2024-03-31
82 GBP2023-03-31
Plant and equipment
222,171 GBP2024-03-31
178,468 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
412,143 GBP2024-03-31
507,462 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,713 GBP2024-03-31
9,713 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
421,856 GBP2024-03-31
517,175 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,821 GBP2024-03-31
139,544 GBP2023-03-31
Other Taxation & Social Security Payable
Current
207,736 GBP2024-03-31
104,577 GBP2023-03-31
Other Creditors
Current
8,073 GBP2024-03-31
10,658 GBP2023-03-31