Property, Plant & Equipment
22,667 GBP2024-03-31
28,028 GBP2023-03-31
Debtors
311,015 GBP2024-03-31
225,613 GBP2023-03-31
Cash at bank and in hand
12,639 GBP2024-03-31
40,104 GBP2023-03-31
Current Assets
323,654 GBP2024-03-31
265,717 GBP2023-03-31
Creditors
Current
168,720 GBP2024-03-31
128,087 GBP2023-03-31
Net Current Assets/Liabilities
154,934 GBP2024-03-31
137,630 GBP2023-03-31
Total Assets Less Current Liabilities
177,601 GBP2024-03-31
165,658 GBP2023-03-31
Net Assets/Liabilities
100,944 GBP2024-03-31
38,117 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
100,942 GBP2024-03-31
38,115 GBP2023-03-31
Equity
100,944 GBP2024-03-31
38,117 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,824 GBP2024-03-31
27,824 GBP2023-03-31
Plant and equipment
41,602 GBP2024-03-31
41,602 GBP2023-03-31
Furniture and fittings
65,297 GBP2024-03-31
65,297 GBP2023-03-31
Computers
20,155 GBP2024-03-31
18,691 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
154,878 GBP2024-03-31
153,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,252 GBP2024-03-31
18,421 GBP2023-03-31
Plant and equipment
33,109 GBP2024-03-31
30,280 GBP2023-03-31
Furniture and fittings
62,153 GBP2024-03-31
61,101 GBP2023-03-31
Computers
16,697 GBP2024-03-31
15,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,211 GBP2024-03-31
125,386 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,831 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,829 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,052 GBP2023-04-01 ~ 2024-03-31
Computers
1,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,572 GBP2024-03-31
9,403 GBP2023-03-31
Plant and equipment
8,493 GBP2024-03-31
11,322 GBP2023-03-31
Furniture and fittings
3,144 GBP2024-03-31
4,196 GBP2023-03-31
Computers
3,458 GBP2024-03-31
3,107 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
184,593 GBP2024-03-31
Amounts falling due within one year, Current
128,585 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
51,539 GBP2024-03-31
Amounts falling due within one year, Current
28,952 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
311,015 GBP2024-03-31
Amounts falling due within one year, Current
225,613 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
51,227 GBP2024-03-31
51,227 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,740 GBP2024-03-31
48,337 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,209 GBP2024-03-31
16,002 GBP2023-03-31
Other Creditors
Current
466 GBP2024-03-31
736 GBP2023-03-31
Accrued Liabilities
Current
4,980 GBP2024-03-31
8,192 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
51,227 GBP2024-03-31
Non-current, Between one and two years
51,227 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,000 GBP2024-03-31
132,000 GBP2023-03-31
Between one and five year
528,000 GBP2024-03-31
528,000 GBP2023-03-31
More than five year
132,000 GBP2024-03-31
264,000 GBP2023-03-31
All periods
792,000 GBP2024-03-31
924,000 GBP2023-03-31
Bank Borrowings
Secured
122,217 GBP2024-03-31
173,443 GBP2023-03-31