Property, Plant & Equipment
71,097 GBP2024-03-31
125,360 GBP2023-03-31
Fixed Assets - Investments
30 GBP2024-03-31
30 GBP2023-03-31
Fixed Assets
71,127 GBP2024-03-31
125,390 GBP2023-03-31
Debtors
725,526 GBP2024-03-31
698,605 GBP2023-03-31
Cash at bank and in hand
119,026 GBP2024-03-31
199,724 GBP2023-03-31
Current Assets
844,552 GBP2024-03-31
898,329 GBP2023-03-31
Net Current Assets/Liabilities
586,939 GBP2024-03-31
501,385 GBP2023-03-31
Total Assets Less Current Liabilities
658,066 GBP2024-03-31
626,775 GBP2023-03-31
Creditors
Non-current
-21,212 GBP2024-03-31
-39,394 GBP2023-03-31
Net Assets/Liabilities
619,072 GBP2024-03-31
558,908 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
618,872 GBP2024-03-31
558,708 GBP2023-03-31
Equity
619,072 GBP2024-03-31
558,908 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
182021-11-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
424,441 GBP2024-03-31
397,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353,344 GBP2024-03-31
271,978 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
71,097 GBP2024-03-31
125,360 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
30 GBP2023-03-31
Other Investments Other Than Loans
30 GBP2024-03-31
30 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
415,406 GBP2024-03-31
386,569 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
310,120 GBP2024-03-31
312,036 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
725,526 GBP2024-03-31
698,605 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,182 GBP2024-03-31
18,182 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,794 GBP2024-03-31
41,663 GBP2023-03-31
Other Taxation & Social Security Payable
Current
107,439 GBP2024-03-31
172,900 GBP2023-03-31
Other Creditors
Current
101,198 GBP2024-03-31
164,199 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,212 GBP2024-03-31
39,394 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
229,429 GBP2024-03-31
229,429 GBP2023-03-31
Between one and five year
813,767 GBP2024-03-31
870,746 GBP2023-03-31
More than five year
85,678 GBP2024-03-31
258,128 GBP2023-03-31
All periods
1,128,874 GBP2024-03-31
1,358,303 GBP2023-03-31