Property, Plant & Equipment
12,381 GBP2024-03-29
16,771 GBP2023-03-29
Debtors
413,430 GBP2024-03-29
318,399 GBP2023-03-29
Cash at bank and in hand
46,425 GBP2024-03-29
85,156 GBP2023-03-29
Current Assets
1,036,417 GBP2024-03-29
940,565 GBP2023-03-29
Creditors
Current, Amounts falling due within one year
-629,098 GBP2024-03-29
-604,707 GBP2023-03-29
Net Current Assets/Liabilities
407,319 GBP2024-03-29
335,858 GBP2023-03-29
Total Assets Less Current Liabilities
419,700 GBP2024-03-29
352,629 GBP2023-03-29
Creditors
Non-current, Amounts falling due after one year
-20,849 GBP2024-03-29
-27,500 GBP2023-03-29
Net Assets/Liabilities
398,851 GBP2024-03-29
321,943 GBP2023-03-29
Equity
Called up share capital
1,220 GBP2024-03-29
1,220 GBP2023-03-29
Share premium
249,780 GBP2024-03-29
249,780 GBP2023-03-29
Retained earnings (accumulated losses)
147,851 GBP2024-03-29
70,943 GBP2023-03-29
Equity
398,851 GBP2024-03-29
321,943 GBP2023-03-29
Average Number of Employees
142023-03-30 ~ 2024-03-29
172022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,386 GBP2023-03-29
Furniture and fittings
44,200 GBP2023-03-29
Computers
35,714 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
242,300 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,336 GBP2024-03-29
147,651 GBP2023-03-29
Furniture and fittings
43,948 GBP2024-03-29
43,824 GBP2023-03-29
Computers
34,635 GBP2024-03-29
34,054 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,919 GBP2024-03-29
225,529 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,685 GBP2023-03-30 ~ 2024-03-29
Furniture and fittings
124 GBP2023-03-30 ~ 2024-03-29
Computers
581 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,390 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
11,050 GBP2024-03-29
14,735 GBP2023-03-29
Furniture and fittings
252 GBP2024-03-29
376 GBP2023-03-29
Computers
1,079 GBP2024-03-29
1,660 GBP2023-03-29
Trade Debtors/Trade Receivables
Current
226,952 GBP2024-03-29
182,676 GBP2023-03-29
Other Debtors
Amounts falling due within one year
186,478 GBP2024-03-29
135,723 GBP2023-03-29
Debtors
Current, Amounts falling due within one year
413,430 GBP2024-03-29
318,399 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
11,914 GBP2024-03-29
18,779 GBP2023-03-29
Trade Creditors/Trade Payables
Current
294,089 GBP2024-03-29
246,327 GBP2023-03-29
Other Taxation & Social Security Payable
Current
137,133 GBP2024-03-29
185,974 GBP2023-03-29
Other Creditors
Current
185,962 GBP2024-03-29
153,627 GBP2023-03-29
Creditors
Current
629,098 GBP2024-03-29
604,707 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
20,849 GBP2024-03-29
27,500 GBP2023-03-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,798 GBP2024-03-29
154,677 GBP2023-03-29