Property, Plant & Equipment
1,075,050 GBP2024-04-30
974,002 GBP2023-03-31
Total Inventories
2,800 GBP2024-04-30
2,500 GBP2023-03-31
Debtors
402,330 GBP2024-04-30
262,720 GBP2023-03-31
Cash at bank and in hand
399,620 GBP2024-04-30
311,571 GBP2023-03-31
Current Assets
804,750 GBP2024-04-30
576,791 GBP2023-03-31
Creditors
Current
508,351 GBP2024-04-30
215,873 GBP2023-03-31
Net Current Assets/Liabilities
296,399 GBP2024-04-30
360,918 GBP2023-03-31
Total Assets Less Current Liabilities
1,371,449 GBP2024-04-30
1,334,920 GBP2023-03-31
Creditors
Non-current
-139,542 GBP2024-04-30
-226,750 GBP2023-03-31
Net Assets/Liabilities
1,003,566 GBP2024-04-30
923,110 GBP2023-03-31
Equity
Share premium
2 GBP2024-04-30
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,003,564 GBP2024-04-30
923,108 GBP2023-03-31
Equity
1,003,566 GBP2024-04-30
923,110 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-04-30
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,359,251 GBP2024-04-30
2,071,711 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,000 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,284,201 GBP2024-04-30
1,097,709 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191,018 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,526 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,075,050 GBP2024-04-30
974,002 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,207 GBP2024-04-30
Amounts falling due within one year, Current
68,344 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
84,431 GBP2024-04-30
Amounts falling due within one year, Current
73,494 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
402,330 GBP2024-04-30
Amounts falling due within one year, Current
262,720 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,570 GBP2024-04-30
32,353 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
80,500 GBP2024-04-30
83,625 GBP2023-03-31
Trade Creditors/Trade Payables
Current
335,917 GBP2024-04-30
75,890 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,366 GBP2024-04-30
14,831 GBP2023-03-31
Other Creditors
Current
41,998 GBP2024-04-30
9,174 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
139,542 GBP2024-04-30
226,750 GBP2023-03-31