Property, Plant & Equipment
509,860 GBP2024-03-31
530,431 GBP2023-03-31
Fixed Assets
509,860 GBP2024-03-31
530,431 GBP2023-03-31
Total Inventories
130,186 GBP2024-03-31
118,351 GBP2023-03-31
Debtors
868,312 GBP2024-03-31
550,826 GBP2023-03-31
Cash at bank and in hand
104,598 GBP2024-03-31
360,485 GBP2023-03-31
Current Assets
1,103,096 GBP2024-03-31
1,029,662 GBP2023-03-31
Creditors
Current
349,309 GBP2024-03-31
382,382 GBP2023-03-31
Net Current Assets/Liabilities
753,787 GBP2024-03-31
647,280 GBP2023-03-31
Total Assets Less Current Liabilities
1,263,647 GBP2024-03-31
1,177,711 GBP2023-03-31
Creditors
Non-current
8,000 GBP2024-03-31
36,060 GBP2023-03-31
Net Assets/Liabilities
1,255,647 GBP2024-03-31
1,141,651 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,255,645 GBP2024-03-31
1,141,649 GBP2023-03-31
Equity
1,255,647 GBP2024-03-31
1,141,651 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,070,801 GBP2024-03-31
1,011,791 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
560,941 GBP2024-03-31
481,360 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
509,860 GBP2024-03-31
530,431 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
244,802 GBP2024-03-31
Amounts falling due within one year, Current
294,513 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
623,510 GBP2024-03-31
Amounts falling due within one year, Current
256,313 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
868,312 GBP2024-03-31
Amounts falling due within one year, Current
550,826 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,500 GBP2024-03-31
32,713 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,217 GBP2024-03-31
20,439 GBP2023-03-31
Trade Creditors/Trade Payables
Current
263,719 GBP2024-03-31
231,630 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,873 GBP2024-03-31
94,600 GBP2023-03-31
Other Creditors
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,000 GBP2024-03-31
36,060 GBP2023-03-31