Property, Plant & Equipment
1,200,005 GBP2024-03-31
923,556 GBP2023-03-31
Total Inventories
41,047 GBP2024-03-31
7,305 GBP2023-03-31
Debtors
1,055,195 GBP2024-03-31
635,815 GBP2023-03-31
Cash at bank and in hand
457,362 GBP2024-03-31
791,192 GBP2023-03-31
Current Assets
1,553,604 GBP2024-03-31
1,434,312 GBP2023-03-31
Creditors
Current
365,187 GBP2024-03-31
267,304 GBP2023-03-31
Net Current Assets/Liabilities
1,188,417 GBP2024-03-31
1,167,008 GBP2023-03-31
Total Assets Less Current Liabilities
2,388,422 GBP2024-03-31
2,090,564 GBP2023-03-31
Creditors
Non-current
-454,800 GBP2024-03-31
-347,400 GBP2023-03-31
Net Assets/Liabilities
1,884,448 GBP2024-03-31
1,691,734 GBP2023-03-31
Equity
Called up share capital
130 GBP2024-03-31
130 GBP2023-03-31
Retained earnings (accumulated losses)
1,884,318 GBP2024-03-31
1,691,604 GBP2023-03-31
Equity
1,884,448 GBP2024-03-31
1,691,734 GBP2023-03-31
Average Number of Employees
1762023-04-01 ~ 2024-03-31
1312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,748,436 GBP2024-03-31
2,211,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,548,431 GBP2024-03-31
1,287,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,200,005 GBP2024-03-31
923,556 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
666,771 GBP2024-03-31
Current, Amounts falling due within one year
634,830 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
388,424 GBP2024-03-31
Current, Amounts falling due within one year
985 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,055,195 GBP2024-03-31
Current, Amounts falling due within one year
635,815 GBP2023-03-31
Trade Creditors/Trade Payables
Current
180,824 GBP2024-03-31
89,707 GBP2023-03-31
Other Taxation & Social Security Payable
Current
181,278 GBP2024-03-31
173,640 GBP2023-03-31
Other Creditors
Current
3,085 GBP2024-03-31
3,957 GBP2023-03-31
Non-current
454,800 GBP2024-03-31
347,400 GBP2023-03-31