Property, Plant & Equipment
86,138 GBP2024-03-31
56,391 GBP2023-03-31
Fixed Assets
86,138 GBP2024-03-31
56,391 GBP2023-03-31
Trade Debtors/Trade Receivables
398,951 GBP2024-03-31
98,713 GBP2023-03-31
Current assets - Investments
150,000 GBP2024-03-31
Cash at bank and in hand
176,472 GBP2024-03-31
448,697 GBP2023-03-31
Current Assets
725,423 GBP2024-03-31
547,410 GBP2023-03-31
Net Current Assets/Liabilities
542,285 GBP2024-03-31
Total Assets Less Current Liabilities
628,423 GBP2024-03-31
499,018 GBP2023-03-31
Creditors
Amounts falling due after one year
-88,888 GBP2024-03-31
-88,888 GBP2023-03-31
Net Assets/Liabilities
539,535 GBP2024-03-31
410,130 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
539,385 GBP2024-03-31
409,980 GBP2023-03-31
Equity
539,535 GBP2024-03-31
410,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
251,180 GBP2024-03-31
199,221 GBP2023-03-31
Furniture and fittings
2,195 GBP2024-03-31
1,658 GBP2023-03-31
Plant and equipment
62,926 GBP2024-03-31
62,504 GBP2023-03-31
Property, Plant & Equipment - Disposals
-25,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,042 GBP2024-03-31
142,830 GBP2023-03-31
Furniture and fittings
1,598 GBP2024-03-31
1,399 GBP2023-03-31
Plant and equipment
55,677 GBP2024-03-31
53,261 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,587 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
199 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,249 GBP2024-03-31
9,243 GBP2023-03-31
Furniture and fittings
597 GBP2024-03-31
259 GBP2023-03-31
Tools and equipment
535 GBP2024-03-31
713 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
380,452 GBP2024-03-31
61,762 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,499 GBP2024-03-31
36,951 GBP2023-03-31
Debtors
Amounts falling due within one year
398,951 GBP2024-03-31
98,713 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,237 GBP2024-03-31
278 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,439 GBP2024-03-31
420 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
102,850 GBP2024-03-31
58,218 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,612 GBP2024-03-31
45,867 GBP2023-03-31
Amounts falling due after one year
88,888 GBP2024-03-31
88,888 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31