Property, Plant & Equipment
23,042 GBP2024-03-31
30,060 GBP2023-03-31
Debtors
332,545 GBP2024-03-31
355,971 GBP2023-03-31
Cash at bank and in hand
292,414 GBP2024-03-31
174,628 GBP2023-03-31
Current Assets
624,959 GBP2024-03-31
530,599 GBP2023-03-31
Creditors
Current
335,661 GBP2024-03-31
293,218 GBP2023-03-31
Net Current Assets/Liabilities
289,298 GBP2024-03-31
237,381 GBP2023-03-31
Total Assets Less Current Liabilities
312,340 GBP2024-03-31
267,441 GBP2023-03-31
Net Assets/Liabilities
309,830 GBP2024-03-31
263,720 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
309,828 GBP2024-03-31
263,718 GBP2023-03-31
Equity
309,830 GBP2024-03-31
263,720 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,475 GBP2024-03-31
2,475 GBP2023-03-31
Plant and equipment
72,968 GBP2024-03-31
70,721 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,443 GBP2024-03-31
73,196 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,401 GBP2024-03-31
43,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,401 GBP2024-03-31
43,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,475 GBP2024-03-31
2,475 GBP2023-03-31
Plant and equipment
20,567 GBP2024-03-31
27,585 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
313,262 GBP2024-03-31
331,679 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,283 GBP2024-03-31
24,292 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
332,545 GBP2024-03-31
355,971 GBP2023-03-31
Trade Creditors/Trade Payables
Current
127,769 GBP2024-03-31
126,994 GBP2023-03-31
Other Taxation & Social Security Payable
Current
179,999 GBP2024-03-31
143,039 GBP2023-03-31
Other Creditors
Current
27,893 GBP2024-03-31
23,185 GBP2023-03-31