Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,723 GBP2024-03-31
173,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
102,747 GBP2024-03-31
120,879 GBP2023-03-31
Property, Plant & Equipment
102,747 GBP2024-03-31
120,879 GBP2023-03-31
Debtors
161,392 GBP2024-03-31
137,159 GBP2023-03-31
Cash at bank and in hand
674,416 GBP2024-03-31
551,361 GBP2023-03-31
Current Assets
835,808 GBP2024-03-31
688,520 GBP2023-03-31
Creditors
Amounts falling due within one year
203,337 GBP2024-03-31
202,992 GBP2023-03-31
Net Current Assets/Liabilities
632,471 GBP2024-03-31
485,528 GBP2023-03-31
Total Assets Less Current Liabilities
735,218 GBP2024-03-31
606,407 GBP2023-03-31
Creditors
Amounts falling due after one year
14,871 GBP2024-03-31
24,784 GBP2023-03-31
Net Assets/Liabilities
695,796 GBP2024-03-31
552,789 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
695,792 GBP2024-03-31
552,785 GBP2023-03-31
Equity
695,796 GBP2024-03-31
552,789 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
294,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,723 GBP2024-03-31
173,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,132 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
157,676 GBP2024-03-31
121,172 GBP2023-03-31
Other Debtors
3,716 GBP2024-03-31
15,987 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,474 GBP2024-03-31
84,111 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,314 GBP2024-03-31
27,469 GBP2023-03-31
Other Creditors
Amounts falling due within one year
126,549 GBP2024-03-31
81,412 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,871 GBP2024-03-31
24,784 GBP2023-03-31