Property, Plant & Equipment
56,954 GBP2024-03-31
65,245 GBP2023-03-31
Total Inventories
36,100 GBP2024-03-31
37,200 GBP2023-03-31
Debtors
492,609 GBP2024-03-31
533,578 GBP2023-03-31
Cash at bank and in hand
128,394 GBP2024-03-31
36,147 GBP2023-03-31
Current Assets
657,103 GBP2024-03-31
606,925 GBP2023-03-31
Creditors
Current
405,716 GBP2024-03-31
390,651 GBP2023-03-31
Net Current Assets/Liabilities
251,387 GBP2024-03-31
216,274 GBP2023-03-31
Total Assets Less Current Liabilities
308,341 GBP2024-03-31
281,519 GBP2023-03-31
Creditors
Non-current
14,082 GBP2024-03-31
24,082 GBP2023-03-31
Net Assets/Liabilities
294,259 GBP2024-03-31
257,437 GBP2023-03-31
Equity
Called up share capital
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Retained earnings (accumulated losses)
293,257 GBP2024-03-31
256,435 GBP2023-03-31
Equity
294,259 GBP2024-03-31
257,437 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,328 GBP2024-03-31
146,748 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,374 GBP2024-03-31
81,503 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
56,954 GBP2024-03-31
65,245 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,957 GBP2024-03-31
Amounts falling due within one year, Current
54,946 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
472,652 GBP2024-03-31
Amounts falling due within one year, Current
478,632 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
492,609 GBP2024-03-31
Amounts falling due within one year, Current
533,578 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,855 GBP2024-03-31
88,048 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,947 GBP2024-03-31
46,858 GBP2023-03-31
Other Creditors
Current
296,914 GBP2024-03-31
245,745 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,082 GBP2024-03-31
24,082 GBP2023-03-31