Property, Plant & Equipment
108,588 GBP2024-03-31
108,095 GBP2023-03-31
Total Inventories
4,440 GBP2024-03-31
3,662 GBP2023-03-31
Debtors
185,291 GBP2024-03-31
216,073 GBP2023-03-31
Cash at bank and in hand
402,206 GBP2024-03-31
275,983 GBP2023-03-31
Current Assets
591,937 GBP2024-03-31
495,718 GBP2023-03-31
Creditors
Current
169,248 GBP2024-03-31
126,997 GBP2023-03-31
Net Current Assets/Liabilities
422,689 GBP2024-03-31
368,721 GBP2023-03-31
Total Assets Less Current Liabilities
531,277 GBP2024-03-31
476,816 GBP2023-03-31
Equity
Called up share capital
1,001 GBP2024-03-31
1,001 GBP2023-03-31
Retained earnings (accumulated losses)
530,276 GBP2024-03-31
475,815 GBP2023-03-31
Equity
531,277 GBP2024-03-31
476,816 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,281 GBP2024-03-31
236,518 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,693 GBP2024-03-31
128,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
108,588 GBP2024-03-31
108,095 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
185,291 GBP2024-03-31
216,073 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,869 GBP2024-03-31
25,671 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,361 GBP2024-03-31
83,334 GBP2023-03-31
Other Creditors
Current
35,018 GBP2024-03-31
17,992 GBP2023-03-31