Property, Plant & Equipment
207,218 GBP2024-03-31
176,410 GBP2023-03-31
Debtors
646,548 GBP2024-03-31
768,139 GBP2023-03-31
Cash at bank and in hand
1,050,619 GBP2024-03-31
1,072,204 GBP2023-03-31
Current Assets
1,697,167 GBP2024-03-31
1,840,343 GBP2023-03-31
Creditors
Current
366,697 GBP2024-03-31
456,012 GBP2023-03-31
Net Current Assets/Liabilities
1,330,470 GBP2024-03-31
1,384,331 GBP2023-03-31
Total Assets Less Current Liabilities
1,537,688 GBP2024-03-31
1,560,741 GBP2023-03-31
Creditors
Non-current
99,561 GBP2024-03-31
137,559 GBP2023-03-31
Net Assets/Liabilities
1,438,127 GBP2024-03-31
1,423,182 GBP2023-03-31
Equity
Called up share capital
900 GBP2024-03-31
900 GBP2023-03-31
Retained earnings (accumulated losses)
1,437,227 GBP2024-03-31
1,422,282 GBP2023-03-31
Equity
1,438,127 GBP2024-03-31
1,423,182 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
388,029 GBP2024-03-31
235,214 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-76,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,811 GBP2024-03-31
58,804 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
207,218 GBP2024-03-31
176,410 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
589,016 GBP2024-03-31
720,565 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
57,532 GBP2024-03-31
47,574 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
646,548 GBP2024-03-31
768,139 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,461 GBP2024-03-31
60,518 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,390 GBP2024-03-31
167,555 GBP2023-03-31
Other Creditors
Current
194,846 GBP2024-03-31
227,939 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
99,561 GBP2024-03-31
137,559 GBP2023-03-31