Property, Plant & Equipment
58,922 GBP2024-03-31
69,182 GBP2023-03-31
Fixed Assets
58,922 GBP2024-03-31
69,182 GBP2023-03-31
Total Inventories
14,398 GBP2024-03-31
14,746 GBP2023-03-31
Debtors
1,023,614 GBP2024-03-31
986,770 GBP2023-03-31
Cash at bank and in hand
1,195,527 GBP2024-03-31
690,072 GBP2023-03-31
Current Assets
2,233,539 GBP2024-03-31
1,691,588 GBP2023-03-31
Creditors
Current
794,706 GBP2024-03-31
478,421 GBP2023-03-31
Net Current Assets/Liabilities
1,438,833 GBP2024-03-31
1,213,167 GBP2023-03-31
Total Assets Less Current Liabilities
1,497,755 GBP2024-03-31
1,282,349 GBP2023-03-31
Net Assets/Liabilities
1,471,269 GBP2024-03-31
1,242,315 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,471,266 GBP2024-03-31
1,242,312 GBP2023-03-31
Equity
1,471,269 GBP2024-03-31
1,242,315 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
95,986 GBP2024-03-31
95,986 GBP2023-03-31
Plant and equipment
122,384 GBP2024-03-31
121,884 GBP2023-03-31
Furniture and fittings
80,051 GBP2024-03-31
80,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,117 GBP2024-03-31
70,576 GBP2023-03-31
Plant and equipment
105,456 GBP2024-03-31
102,468 GBP2023-03-31
Furniture and fittings
72,757 GBP2024-03-31
71,471 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,541 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,988 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
22,869 GBP2024-03-31
25,410 GBP2023-03-31
Plant and equipment
16,928 GBP2024-03-31
19,416 GBP2023-03-31
Furniture and fittings
7,294 GBP2024-03-31
8,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,633 GBP2024-03-31
58,633 GBP2023-03-31
Computers
42,561 GBP2024-03-31
42,561 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
399,615 GBP2024-03-31
399,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,770 GBP2024-03-31
46,815 GBP2023-03-31
Computers
39,593 GBP2024-03-31
38,603 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,693 GBP2024-03-31
329,933 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,955 GBP2023-04-01 ~ 2024-03-31
Computers
990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
8,863 GBP2024-03-31
11,818 GBP2023-03-31
Computers
2,968 GBP2024-03-31
3,958 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
107,320 GBP2024-03-31
111,198 GBP2023-03-31
Other Debtors
Current
906,976 GBP2024-03-31
868,709 GBP2023-03-31
Prepayments
Current
9,318 GBP2024-03-31
6,863 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,023,614 GBP2024-03-31
986,770 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,846 GBP2024-03-31
107,047 GBP2023-03-31
Corporation Tax Payable
Current
79,165 GBP2024-03-31
54,775 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,863 GBP2024-03-31
5,817 GBP2023-03-31
Other Creditors
Current
548,000 GBP2024-03-31
248,000 GBP2023-03-31
Accrued Liabilities
Current
20,800 GBP2024-03-31
23,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
228,954 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
228,954 GBP2023-04-01 ~ 2024-03-31