Property, Plant & Equipment
312,241 GBP2024-03-31
314,692 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
1,394,758 GBP2024-03-31
1,119,778 GBP2023-03-31
Cash at bank and in hand
645,553 GBP2024-03-31
643,715 GBP2023-03-31
Current Assets
2,070,311 GBP2024-03-31
1,793,493 GBP2023-03-31
Creditors
Current
972,581 GBP2024-03-31
767,455 GBP2023-03-31
Net Current Assets/Liabilities
1,097,730 GBP2024-03-31
1,026,038 GBP2023-03-31
Total Assets Less Current Liabilities
1,409,971 GBP2024-03-31
1,340,730 GBP2023-03-31
Net Assets/Liabilities
1,377,443 GBP2024-03-31
1,308,576 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Capital redemption reserve
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
1,376,443 GBP2024-03-31
1,307,576 GBP2023-03-31
Equity
1,377,443 GBP2024-03-31
1,308,576 GBP2023-03-31
Average Number of Employees
3922023-04-01 ~ 2024-03-31
3862022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
761,679 GBP2024-03-31
710,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
449,438 GBP2024-03-31
395,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
312,241 GBP2024-03-31
314,692 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,338,998 GBP2024-03-31
1,067,078 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
55,760 GBP2024-03-31
52,700 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,394,758 GBP2024-03-31
1,119,778 GBP2023-03-31
Trade Creditors/Trade Payables
Current
249,130 GBP2024-03-31
224,659 GBP2023-03-31
Other Taxation & Social Security Payable
Current
498,361 GBP2024-03-31
454,831 GBP2023-03-31
Other Creditors
Current
225,090 GBP2024-03-31
87,965 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,528 GBP2024-03-31
32,154 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
112,867 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
112,867 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-44,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-44,000 GBP2023-04-01 ~ 2024-03-31