Property, Plant & Equipment
155,106 GBP2024-03-31
177,901 GBP2023-03-31
Total Inventories
13,500 GBP2024-03-31
15,997 GBP2023-03-31
Debtors
1,475,168 GBP2024-03-31
164,969 GBP2023-03-31
Cash at bank and in hand
198,057 GBP2024-03-31
818,184 GBP2023-03-31
Current Assets
1,686,725 GBP2024-03-31
999,150 GBP2023-03-31
Creditors
Current
312,279 GBP2024-03-31
227,139 GBP2023-03-31
Net Current Assets/Liabilities
1,374,446 GBP2024-03-31
772,011 GBP2023-03-31
Total Assets Less Current Liabilities
1,529,552 GBP2024-03-31
949,912 GBP2023-03-31
Net Assets/Liabilities
1,101,630 GBP2024-03-31
825,761 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,100,630 GBP2024-03-31
824,761 GBP2023-03-31
Equity
1,101,630 GBP2024-03-31
825,761 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
607,694 GBP2024-03-31
598,721 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
452,588 GBP2024-03-31
420,820 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
155,106 GBP2024-03-31
177,901 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,496 GBP2024-03-31
164,066 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
115,040 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,632 GBP2024-03-31
903 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
275,168 GBP2024-03-31
164,969 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,500 GBP2024-03-31
34,375 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,457 GBP2024-03-31
52,526 GBP2023-03-31
Amounts owed to group undertakings
Current
35 GBP2023-03-31
Other Taxation & Social Security Payable
Current
160,357 GBP2024-03-31
93,176 GBP2023-03-31
Other Creditors
Current
36,965 GBP2024-03-31
47,027 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,625 GBP2024-03-31
81,250 GBP2023-03-31
Other Creditors
Non-current
350,000 GBP2024-03-31