Property, Plant & Equipment
60,254 GBP2024-03-31
44,744 GBP2023-03-31
Total Inventories
25,814 GBP2024-03-31
25,990 GBP2023-03-31
Debtors
347,898 GBP2024-03-31
263,356 GBP2023-03-31
Cash at bank and in hand
174,425 GBP2024-03-31
163,502 GBP2023-03-31
Current Assets
548,137 GBP2024-03-31
452,848 GBP2023-03-31
Net Current Assets/Liabilities
141,543 GBP2024-03-31
68,719 GBP2023-03-31
Net Assets/Liabilities
130,309 GBP2024-03-31
59,346 GBP2023-03-31
Equity
Called up share capital
303 GBP2024-03-31
303 GBP2023-03-31
Retained earnings (accumulated losses)
130,006 GBP2024-03-31
59,043 GBP2023-03-31
Equity
130,309 GBP2024-03-31
59,346 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,615 GBP2024-03-31
142,835 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,361 GBP2024-03-31
98,091 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
60,254 GBP2024-03-31
44,744 GBP2023-03-31
Trade Debtors/Trade Receivables
245,794 GBP2024-03-31
196,300 GBP2023-03-31
Other Debtors
102,104 GBP2024-03-31
67,056 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
244,653 GBP2024-03-31
243,726 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,300 GBP2024-03-31
29,702 GBP2023-03-31
Other Creditors
Amounts falling due within one year
83,641 GBP2024-03-31
100,701 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Amounts falling due after one year
43,925 GBP2024-03-31
23,556 GBP2023-03-31