Property, Plant & Equipment
12,525 GBP2024-03-31
20,952 GBP2023-03-31
Fixed Assets
12,525 GBP2024-03-31
20,952 GBP2023-03-31
Debtors
795,629 GBP2024-03-31
779,588 GBP2023-03-31
Cash at bank and in hand
490,593 GBP2024-03-31
580,732 GBP2023-03-31
Current Assets
1,286,222 GBP2024-03-31
1,360,320 GBP2023-03-31
Creditors
-659,275 GBP2024-03-31
-679,894 GBP2023-03-31
Net Current Assets/Liabilities
626,947 GBP2024-03-31
680,426 GBP2023-03-31
Total Assets Less Current Liabilities
639,472 GBP2024-03-31
701,378 GBP2023-03-31
Creditors
Non-current
-38,584 GBP2024-03-31
-69,200 GBP2023-03-31
Net Assets/Liabilities
600,091 GBP2024-03-31
629,381 GBP2023-03-31
Equity
Called up share capital
180 GBP2024-03-31
180 GBP2023-03-31
Retained earnings (accumulated losses)
599,911 GBP2024-03-31
629,201 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,626 GBP2024-03-31
9,626 GBP2023-03-31
Plant and equipment
171,279 GBP2024-03-31
170,972 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
180,905 GBP2024-03-31
180,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,626 GBP2024-03-31
7,700 GBP2023-03-31
Plant and equipment
158,754 GBP2024-03-31
151,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,380 GBP2024-03-31
159,646 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,926 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,525 GBP2024-03-31
19,026 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,926 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
614,590 GBP2024-03-31
763,458 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,974 GBP2024-03-31
29,529 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,618 GBP2024-03-31
29,795 GBP2023-03-31
Other Taxation & Social Security Payable
Current
243,489 GBP2024-03-31
263,527 GBP2023-03-31
Creditors
Current
659,275 GBP2024-03-31
679,894 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
38,584 GBP2024-03-31
69,200 GBP2023-03-31