Property, Plant & Equipment
919,536 GBP2024-03-31
1,143,937 GBP2023-03-31
Total Inventories
23,500 GBP2024-03-31
23,500 GBP2023-03-31
Debtors
1,856,347 GBP2024-03-31
1,953,723 GBP2023-03-31
Cash at bank and in hand
1,058,547 GBP2024-03-31
593,797 GBP2023-03-31
Current Assets
2,938,394 GBP2024-03-31
2,571,020 GBP2023-03-31
Net Current Assets/Liabilities
290,105 GBP2024-03-31
114,551 GBP2023-03-31
Creditors
Amounts falling due after one year
-83,975 GBP2024-03-31
-177,153 GBP2023-03-31
Net Assets/Liabilities
915,666 GBP2024-03-31
831,335 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
915,665 GBP2024-03-31
831,334 GBP2023-03-31
Equity
915,666 GBP2024-03-31
831,335 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,929,504 GBP2024-03-31
2,131,112 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-374,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,009,968 GBP2024-03-31
987,175 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-160,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
919,536 GBP2024-03-31
1,143,937 GBP2023-03-31
Trade Debtors/Trade Receivables
1,691,451 GBP2024-03-31
1,858,097 GBP2023-03-31
Amounts owed by group undertakings and participating interests
340 GBP2024-03-31
62,340 GBP2023-03-31
Other Debtors
164,556 GBP2024-03-31
33,286 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,727,169 GBP2024-03-31
1,754,891 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
339,453 GBP2024-03-31
274,944 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
122,925 GBP2024-03-31
118,289 GBP2023-03-31
Other Creditors
Amounts falling due within one year
458,742 GBP2024-03-31
308,345 GBP2023-03-31
Amounts falling due after one year
83,975 GBP2024-03-31
177,153 GBP2023-03-31