Property, Plant & Equipment
102,716 GBP2024-03-31
77,297 GBP2023-03-31
Fixed Assets
102,716 GBP2024-03-31
77,297 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
30,377 GBP2023-03-31
Debtors
336,872 GBP2024-03-31
246,290 GBP2023-03-31
Cash at bank and in hand
76,832 GBP2024-03-31
130,530 GBP2023-03-31
Current Assets
418,704 GBP2024-03-31
407,197 GBP2023-03-31
Creditors
-149,776 GBP2024-03-31
-110,579 GBP2023-03-31
Net Current Assets/Liabilities
268,928 GBP2024-03-31
296,618 GBP2023-03-31
Total Assets Less Current Liabilities
371,644 GBP2024-03-31
373,915 GBP2023-03-31
Net Assets/Liabilities
324,021 GBP2024-03-31
321,122 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
323,921 GBP2024-03-31
321,022 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,243 GBP2024-03-31
197,298 GBP2023-03-31
Furniture and fittings
43,127 GBP2024-03-31
42,753 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
269,370 GBP2024-03-31
240,051 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-71,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,306 GBP2024-03-31
124,500 GBP2023-03-31
Furniture and fittings
40,348 GBP2024-03-31
38,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,654 GBP2024-03-31
162,754 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,681 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
99,937 GBP2024-03-31
72,798 GBP2023-03-31
Furniture and fittings
2,779 GBP2024-03-31
4,499 GBP2023-03-31
Other types of inventories not specified separately
5,000 GBP2024-03-31
30,377 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
204,756 GBP2024-03-31
150,945 GBP2023-03-31
Prepayments/Accrued Income
Current
8,595 GBP2024-03-31
9,218 GBP2023-03-31
Other Debtors
Current
93,143 GBP2024-03-31
63,486 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
373 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
30,378 GBP2024-03-31
22,268 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,162 GBP2024-03-31
5,625 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,249 GBP2024-03-31
64,469 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
7,017 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,511 GBP2024-03-31
14,186 GBP2023-03-31
Other Creditors
Current
16,688 GBP2024-03-31
16,115 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
149 GBP2024-03-31
184 GBP2023-03-31
Creditors
Current
149,776 GBP2024-03-31
110,579 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,777 GBP2024-03-31
13,940 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,162 GBP2024-03-31
5,625 GBP2023-03-31
Between one and five year
7,777 GBP2024-03-31
13,940 GBP2023-03-31
Minimum gross finance lease payments owing
13,939 GBP2024-03-31
19,565 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
13,939 GBP2024-03-31
19,565 GBP2023-03-31