Property, Plant & Equipment
20,363 GBP2024-03-31
15,000 GBP2023-03-31
Fixed Assets
20,363 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
1,320,908 GBP2024-03-31
1,155,645 GBP2023-03-31
Cash at bank and in hand
369,583 GBP2024-03-31
707,959 GBP2023-03-31
Current Assets
1,690,491 GBP2024-03-31
1,863,604 GBP2023-03-31
Net Current Assets/Liabilities
1,204,807 GBP2024-03-31
1,313,756 GBP2023-03-31
Total Assets Less Current Liabilities
1,225,170 GBP2024-03-31
1,328,756 GBP2023-03-31
Net Assets/Liabilities
1,225,170 GBP2024-03-31
1,328,756 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,224,970 GBP2024-03-31
1,328,556 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
49,037 GBP2024-03-31
49,037 GBP2023-03-31
Plant and equipment
129,267 GBP2024-03-31
113,913 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,304 GBP2024-03-31
162,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,037 GBP2024-03-31
49,037 GBP2023-03-31
Plant and equipment
108,904 GBP2024-03-31
98,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,941 GBP2024-03-31
147,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,363 GBP2024-03-31
15,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,198,847 GBP2024-03-31
1,052,621 GBP2023-03-31
Other Debtors
Current
122,061 GBP2024-03-31
103,024 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,793 GBP2024-03-31
44,565 GBP2023-03-31
Corporation Tax Payable
Current
47,301 GBP2024-03-31
116,288 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,394 GBP2024-03-31
41,920 GBP2023-03-31
Amount of value-added tax that is payable
Current
221,791 GBP2024-03-31
238,769 GBP2023-03-31
Other Creditors
Current
114,405 GBP2024-03-31
108,306 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,926 GBP2024-03-31
192,762 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,926 GBP2024-03-31
192,762 GBP2023-03-31