Property, Plant & Equipment
87,455 GBP2024-03-31
92,638 GBP2023-03-31
Debtors
90,403 GBP2024-03-31
98,288 GBP2023-03-31
Cash at bank and in hand
682,402 GBP2024-03-31
600,050 GBP2023-03-31
Current Assets
772,805 GBP2024-03-31
698,338 GBP2023-03-31
Creditors
Current
138,657 GBP2024-03-31
201,095 GBP2023-03-31
Net Current Assets/Liabilities
634,148 GBP2024-03-31
497,243 GBP2023-03-31
Total Assets Less Current Liabilities
721,603 GBP2024-03-31
589,881 GBP2023-03-31
Net Assets/Liabilities
699,739 GBP2024-03-31
566,722 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
699,739 GBP2024-03-31
566,722 GBP2023-03-31
Equity
699,739 GBP2024-03-31
566,722 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,049 GBP2024-03-31
188,762 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,594 GBP2024-03-31
96,124 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
87,455 GBP2024-03-31
92,638 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,838 GBP2024-03-31
39,649 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
55,565 GBP2024-03-31
58,639 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
90,403 GBP2024-03-31
98,288 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,263 GBP2024-03-31
35,346 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,608 GBP2024-03-31
82,656 GBP2023-03-31
Other Creditors
Current
45,786 GBP2024-03-31
83,093 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,000 GBP2024-03-31
118,890 GBP2023-03-31
Between one and five year
82,080 GBP2024-03-31
All periods
200,080 GBP2024-03-31
118,890 GBP2023-03-31