Property, Plant & Equipment
61,866 GBP2024-03-31
48,926 GBP2023-03-31
Debtors
746,182 GBP2024-03-31
843,822 GBP2023-03-31
Cash at bank and in hand
786,356 GBP2024-03-31
700,503 GBP2023-03-31
Current Assets
1,589,414 GBP2024-03-31
1,673,765 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-600,206 GBP2024-03-31
-578,465 GBP2023-03-31
Net Current Assets/Liabilities
989,208 GBP2024-03-31
1,095,300 GBP2023-03-31
Total Assets Less Current Liabilities
1,051,074 GBP2024-03-31
1,144,226 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,208 GBP2024-03-31
-145,425 GBP2023-03-31
Net Assets/Liabilities
1,045,866 GBP2024-03-31
998,801 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Capital redemption reserve
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
1,045,766 GBP2024-03-31
998,701 GBP2023-03-31
Equity
1,045,866 GBP2024-03-31
998,801 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
104,561 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
104,561 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,840 GBP2024-03-31
19,999 GBP2023-03-31
Plant and equipment
156,648 GBP2024-03-31
174,151 GBP2023-03-31
Furniture and fittings
1,293 GBP2024-03-31
658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
187,781 GBP2024-03-31
194,808 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,359 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-46,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,813 GBP2024-03-31
17,290 GBP2023-03-31
Plant and equipment
110,353 GBP2024-03-31
127,954 GBP2023-03-31
Furniture and fittings
749 GBP2024-03-31
638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,915 GBP2024-03-31
145,882 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,486 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,325 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,926 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,027 GBP2024-03-31
2,709 GBP2023-03-31
Plant and equipment
46,295 GBP2024-03-31
46,197 GBP2023-03-31
Furniture and fittings
544 GBP2024-03-31
20 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
641,187 GBP2024-03-31
680,209 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
9,847 GBP2024-03-31
52,498 GBP2023-03-31
Other Debtors
Current
3,327 GBP2024-03-31
5,991 GBP2023-03-31
Prepayments/Accrued Income
Current
91,821 GBP2024-03-31
105,124 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
746,182 GBP2024-03-31
843,822 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
138,260 GBP2024-03-31
131,135 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,321 GBP2024-03-31
76,238 GBP2023-03-31
Other Taxation & Social Security Payable
Current
191,441 GBP2024-03-31
177,937 GBP2023-03-31
Other Creditors
Current
38,408 GBP2024-03-31
50,915 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
127,776 GBP2024-03-31
142,240 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,208 GBP2024-03-31
145,425 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
208,185 GBP2024-03-31
390,171 GBP2023-03-31