Property, Plant & Equipment
14,857 GBP2024-03-31
19,613 GBP2023-03-31
Total Inventories
2,641 GBP2024-03-31
1,932 GBP2023-03-31
Debtors
108,778 GBP2024-03-31
65,540 GBP2023-03-31
Cash at bank and in hand
135,933 GBP2024-03-31
123,871 GBP2023-03-31
Current Assets
247,352 GBP2024-03-31
191,343 GBP2023-03-31
Creditors
Current
177,626 GBP2024-03-31
113,040 GBP2023-03-31
Net Current Assets/Liabilities
69,726 GBP2024-03-31
78,303 GBP2023-03-31
Total Assets Less Current Liabilities
84,583 GBP2024-03-31
97,916 GBP2023-03-31
Net Assets/Liabilities
47,460 GBP2024-03-31
44,191 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
47,370 GBP2024-03-31
44,101 GBP2023-03-31
Equity
47,460 GBP2024-03-31
44,191 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,453 GBP2024-03-31
136,101 GBP2023-03-31
Furniture and fittings
8,098 GBP2024-03-31
7,793 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,551 GBP2024-03-31
143,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,552 GBP2024-03-31
119,789 GBP2023-03-31
Furniture and fittings
6,142 GBP2024-03-31
4,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,694 GBP2024-03-31
124,281 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,763 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,901 GBP2024-03-31
16,312 GBP2023-03-31
Furniture and fittings
1,956 GBP2024-03-31
3,301 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
104,750 GBP2024-03-31
60,175 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
906 GBP2023-03-31
Prepayments/Accrued Income
Current
2,183 GBP2024-03-31
920 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
108,778 GBP2024-03-31
Current, Amounts falling due within one year
65,540 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,796 GBP2024-03-31
16,792 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,179 GBP2024-03-31
19,468 GBP2023-03-31
Corporation Tax Payable
Current
28,049 GBP2024-03-31
15,079 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,116 GBP2024-03-31
9,969 GBP2023-03-31
Other Creditors
Current
3,418 GBP2024-03-31
9,007 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
35,624 GBP2024-03-31
10,857 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,796 GBP2024-03-31
16,796 GBP2023-03-31
Between two and five year, Non-current
33,203 GBP2023-03-31