Property, Plant & Equipment
228,293 GBP2024-03-31
163,547 GBP2023-03-31
Total Inventories
40,000 GBP2024-03-31
81,000 GBP2023-03-31
Debtors
871,653 GBP2024-03-31
554,515 GBP2023-03-31
Cash at bank and in hand
691,027 GBP2024-03-31
808,707 GBP2023-03-31
Current Assets
1,602,680 GBP2024-03-31
1,444,222 GBP2023-03-31
Creditors
Current
343,124 GBP2024-03-31
318,579 GBP2023-03-31
Net Current Assets/Liabilities
1,259,556 GBP2024-03-31
1,125,643 GBP2023-03-31
Total Assets Less Current Liabilities
1,487,849 GBP2024-03-31
1,289,190 GBP2023-03-31
Creditors
Non-current
-1,298 GBP2023-03-31
Net Assets/Liabilities
1,438,530 GBP2024-03-31
1,268,160 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,438,430 GBP2024-03-31
1,268,060 GBP2023-03-31
Equity
1,438,530 GBP2024-03-31
1,268,160 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
439,387 GBP2024-03-31
359,962 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-103,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,094 GBP2024-03-31
196,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
228,293 GBP2024-03-31
163,547 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
234,354 GBP2024-03-31
282,762 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
637,299 GBP2024-03-31
271,753 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
871,653 GBP2024-03-31
554,515 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,298 GBP2024-03-31
5,193 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,107 GBP2024-03-31
60,090 GBP2023-03-31
Other Taxation & Social Security Payable
Current
174,211 GBP2024-03-31
174,143 GBP2023-03-31
Other Creditors
Current
84,508 GBP2024-03-31
79,153 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,298 GBP2023-03-31