Property, Plant & Equipment
155,610 GBP2024-03-31
117,663 GBP2023-03-31
Debtors
1,442,568 GBP2024-03-31
1,159,059 GBP2023-03-31
Cash at bank and in hand
1,349,359 GBP2024-03-31
1,467,112 GBP2023-03-31
Current Assets
2,791,927 GBP2024-03-31
2,626,171 GBP2023-03-31
Creditors
Current
1,065,707 GBP2024-03-31
841,798 GBP2023-03-31
Net Current Assets/Liabilities
1,726,220 GBP2024-03-31
1,784,373 GBP2023-03-31
Total Assets Less Current Liabilities
1,881,830 GBP2024-03-31
1,902,036 GBP2023-03-31
Creditors
Non-current
-10,206 GBP2023-03-31
Net Assets/Liabilities
1,842,927 GBP2024-03-31
1,869,474 GBP2023-03-31
Equity
Called up share capital
622 GBP2024-03-31
622 GBP2023-03-31
Retained earnings (accumulated losses)
1,842,305 GBP2024-03-31
1,868,852 GBP2023-03-31
Equity
1,842,927 GBP2024-03-31
1,869,474 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,128 GBP2024-03-31
249,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,518 GBP2024-03-31
132,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
155,610 GBP2024-03-31
117,663 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
813,792 GBP2024-03-31
682,846 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
595,000 GBP2024-03-31
420,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
33,776 GBP2024-03-31
56,213 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,442,568 GBP2024-03-31
1,159,059 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,206 GBP2024-03-31
14,711 GBP2023-03-31
Trade Creditors/Trade Payables
Current
167,615 GBP2024-03-31
262,318 GBP2023-03-31
Other Taxation & Social Security Payable
Current
362,615 GBP2024-03-31
386,083 GBP2023-03-31
Other Creditors
Current
525,271 GBP2024-03-31
178,686 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,206 GBP2023-03-31