Property, Plant & Equipment
180,040 GBP2024-03-31
164,998 GBP2023-03-31
Total Inventories
50,725 GBP2024-03-31
36,075 GBP2023-03-31
Debtors
656,497 GBP2024-03-31
439,509 GBP2023-03-31
Cash at bank and in hand
535,290 GBP2024-03-31
662,397 GBP2023-03-31
Current Assets
1,242,512 GBP2024-03-31
1,137,981 GBP2023-03-31
Creditors
Current
744,143 GBP2024-03-31
605,424 GBP2023-03-31
Net Current Assets/Liabilities
498,369 GBP2024-03-31
532,557 GBP2023-03-31
Total Assets Less Current Liabilities
678,409 GBP2024-03-31
697,555 GBP2023-03-31
Creditors
Non-current
-18,082 GBP2024-03-31
-28,970 GBP2023-03-31
Net Assets/Liabilities
628,578 GBP2024-03-31
654,264 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
578,578 GBP2024-03-31
604,264 GBP2023-03-31
Equity
628,578 GBP2024-03-31
654,264 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
341,622 GBP2024-03-31
235,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,582 GBP2024-03-31
70,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
180,040 GBP2024-03-31
164,998 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
542,260 GBP2024-03-31
322,426 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
76,566 GBP2024-03-31
79,412 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
656,497 GBP2024-03-31
439,509 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,223 GBP2024-03-31
88,965 GBP2023-03-31
Other Taxation & Social Security Payable
Current
182,931 GBP2024-03-31
117,043 GBP2023-03-31
Other Creditors
Current
511,989 GBP2024-03-31
389,416 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,082 GBP2024-03-31
28,970 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
8,082 GBP2024-03-31
18,970 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
141,764 GBP2024-03-31
207,764 GBP2023-03-31