Intangible Assets
27,000 GBP2024-03-31
36,000 GBP2023-03-31
Property, Plant & Equipment
135,570 GBP2024-03-31
100,522 GBP2023-03-31
Fixed Assets
162,570 GBP2024-03-31
136,522 GBP2023-03-31
Trade Debtors/Trade Receivables
465,111 GBP2024-03-31
491,463 GBP2023-03-31
Cash at bank and in hand
95,033 GBP2024-03-31
68,183 GBP2023-03-31
Current Assets
560,144 GBP2024-03-31
559,646 GBP2023-03-31
Net Current Assets/Liabilities
26,841 GBP2024-03-31
Total Assets Less Current Liabilities
189,411 GBP2024-03-31
220,492 GBP2023-03-31
Net Assets/Liabilities
118,971 GBP2024-03-31
134,486 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
118,871 GBP2024-03-31
134,386 GBP2023-03-31
Equity
118,971 GBP2024-03-31
134,486 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
229,375 GBP2024-03-31
162,179 GBP2023-03-31
Computers
7,700 GBP2024-03-31
5,462 GBP2023-03-31
Furniture and fittings
2,101 GBP2024-03-31
2,101 GBP2023-03-31
Plant and equipment
38,092 GBP2024-03-31
32,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,805 GBP2024-03-31
61,657 GBP2023-03-31
Computers
4,371 GBP2024-03-31
2,717 GBP2023-03-31
Furniture and fittings
1,485 GBP2024-03-31
944 GBP2023-03-31
Plant and equipment
22,215 GBP2024-03-31
12,689 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,148 GBP2023-04-01 ~ 2024-03-31
Computers
1,654 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
541 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,877 GBP2024-03-31
19,435 GBP2023-03-31
Furniture and fittings
616 GBP2024-03-31
1,157 GBP2023-03-31
Computers
3,329 GBP2024-03-31
2,745 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
293,104 GBP2024-03-31
284,259 GBP2023-03-31
Other Debtors
Amounts falling due within one year
172,007 GBP2024-03-31
207,204 GBP2023-03-31
Debtors
Amounts falling due within one year
465,111 GBP2024-03-31
491,463 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,306 GBP2024-03-31
115,696 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,736 GBP2024-03-31
73,617 GBP2023-03-31
Other Creditors
Amounts falling due within one year
248,298 GBP2024-03-31
255,900 GBP2023-03-31
Amounts falling due after one year
39,144 GBP2024-03-31
19,247 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31