Property, Plant & Equipment
25,863 GBP2024-03-31
30,497 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
450,217 GBP2024-03-31
156,617 GBP2023-03-31
Cash at bank and in hand
97,579 GBP2024-03-31
58,795 GBP2023-03-31
Current Assets
562,796 GBP2024-03-31
230,412 GBP2023-03-31
Net Current Assets/Liabilities
309,762 GBP2024-03-31
282,686 GBP2023-03-31
Total Assets Less Current Liabilities
335,625 GBP2024-03-31
313,183 GBP2023-03-31
Net Assets/Liabilities
313,190 GBP2024-03-31
284,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,528 GBP2024-03-31
3,528 GBP2023-03-31
Plant and equipment
48,095 GBP2024-03-31
48,095 GBP2023-03-31
Furniture and fittings
4,644 GBP2024-03-31
4,644 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,267 GBP2024-03-31
56,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,082 GBP2024-03-31
2,933 GBP2023-03-31
Plant and equipment
22,988 GBP2024-03-31
18,558 GBP2023-03-31
Furniture and fittings
4,334 GBP2024-03-31
4,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,404 GBP2024-03-31
25,770 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
149 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,430 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
55 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
446 GBP2024-03-31
595 GBP2023-03-31
Plant and equipment
25,107 GBP2024-03-31
29,537 GBP2023-03-31
Furniture and fittings
310 GBP2024-03-31
365 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
226,734 GBP2024-03-31
156,617 GBP2023-03-31
Other Debtors
Amounts falling due within one year
223,483 GBP2024-03-31
Debtors
Amounts falling due within one year
450,217 GBP2024-03-31
156,617 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
45,567 GBP2024-03-31
19,106 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,998 GBP2024-03-31
72,962 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,306 GBP2024-03-31
55,769 GBP2023-03-31
Other Creditors
Amounts falling due within one year
31,163 GBP2024-03-31
1,953 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-202,064 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,435 GBP2024-03-31
32,387 GBP2023-03-31
Other Creditors
Amounts falling due after one year
-3,664 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31