Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
227,205 GBP2024-03-31
149,387 GBP2023-03-31
Fixed Assets
227,205 GBP2024-03-31
149,387 GBP2023-03-31
Total Inventories
450 GBP2024-03-31
400 GBP2023-03-31
Debtors
905,971 GBP2024-03-31
739,968 GBP2023-03-31
Cash at bank and in hand
181,254 GBP2024-03-31
192,106 GBP2023-03-31
Current Assets
1,087,675 GBP2024-03-31
932,474 GBP2023-03-31
Creditors
Current
451,390 GBP2024-03-31
403,165 GBP2023-03-31
Net Current Assets/Liabilities
636,285 GBP2024-03-31
529,309 GBP2023-03-31
Total Assets Less Current Liabilities
863,490 GBP2024-03-31
678,696 GBP2023-03-31
Net Assets/Liabilities
796,771 GBP2024-03-31
592,510 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
796,761 GBP2024-03-31
592,500 GBP2023-03-31
Equity
796,771 GBP2024-03-31
592,510 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,052,022 GBP2024-03-31
944,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
824,817 GBP2024-03-31
794,715 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
227,205 GBP2024-03-31
149,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
33,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,520 GBP2024-03-31
8,297 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,667 GBP2024-03-31
24,890 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,509 GBP2024-03-31
175,708 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
852,462 GBP2024-03-31
564,260 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
905,971 GBP2024-03-31
739,968 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,070 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,103 GBP2024-03-31
7,103 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,146 GBP2024-03-31
12,928 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,313 GBP2024-03-31
111,492 GBP2023-03-31
Other Creditors
Current
314,758 GBP2024-03-31
261,642 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,126 GBP2024-03-31
27,229 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
7,103 GBP2023-03-31
Between one and five year, hire purchase agreements
20,126 GBP2024-03-31
hire purchase agreements
27,229 GBP2024-03-31
34,332 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,000 GBP2024-03-31
69,000 GBP2023-03-31