Property, Plant & Equipment
130,731 GBP2024-03-31
168,939 GBP2023-03-31
Total Inventories
16,125 GBP2024-03-31
14,650 GBP2023-03-31
Debtors
356,067 GBP2024-03-31
379,506 GBP2023-03-31
Cash at bank and in hand
1,078,461 GBP2024-03-31
479,123 GBP2023-03-31
Current Assets
1,450,653 GBP2024-03-31
873,279 GBP2023-03-31
Creditors
Current
676,402 GBP2024-03-31
363,493 GBP2023-03-31
Net Current Assets/Liabilities
774,251 GBP2024-03-31
509,786 GBP2023-03-31
Total Assets Less Current Liabilities
904,982 GBP2024-03-31
678,725 GBP2023-03-31
Net Assets/Liabilities
850,300 GBP2024-03-31
596,382 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
850,200 GBP2024-03-31
596,282 GBP2023-03-31
Equity
850,300 GBP2024-03-31
596,382 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,527 GBP2024-03-31
290,653 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-161,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,796 GBP2024-03-31
121,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
130,731 GBP2024-03-31
168,939 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
356,067 GBP2024-03-31
341,006 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
38,500 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
356,067 GBP2024-03-31
379,506 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,085 GBP2024-03-31
9,830 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,536 GBP2024-03-31
9,894 GBP2023-03-31
Trade Creditors/Trade Payables
Current
185,392 GBP2024-03-31
171,136 GBP2023-03-31
Other Taxation & Social Security Payable
Current
347,247 GBP2024-03-31
152,340 GBP2023-03-31
Other Creditors
Current
122,142 GBP2024-03-31
20,293 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,376 GBP2024-03-31
27,461 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,623 GBP2024-03-31
15,219 GBP2023-03-31