Property, Plant & Equipment
29,413 GBP2024-03-31
34,539 GBP2023-03-31
Total Inventories
50,119 GBP2024-03-31
2,650 GBP2023-03-31
Debtors
296,196 GBP2024-03-31
235,730 GBP2023-03-31
Cash at bank and in hand
18,655 GBP2024-03-31
63,961 GBP2023-03-31
Current Assets
364,970 GBP2024-03-31
302,341 GBP2023-03-31
Creditors
Current
110,246 GBP2024-03-31
90,042 GBP2023-03-31
Net Current Assets/Liabilities
254,724 GBP2024-03-31
212,299 GBP2023-03-31
Total Assets Less Current Liabilities
284,137 GBP2024-03-31
246,838 GBP2023-03-31
Net Assets/Liabilities
276,784 GBP2024-03-31
238,204 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
276,782 GBP2024-03-31
238,202 GBP2023-03-31
Equity
276,784 GBP2024-03-31
238,204 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,054 GBP2024-03-31
100,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,641 GBP2024-03-31
66,085 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,413 GBP2024-03-31
34,539 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
208,943 GBP2024-03-31
Current, Amounts falling due within one year
149,156 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
84,753 GBP2024-03-31
84,753 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,500 GBP2024-03-31
Current, Amounts falling due within one year
1,821 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
296,196 GBP2024-03-31
Current, Amounts falling due within one year
235,730 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,119 GBP2024-03-31
48,281 GBP2023-03-31
Corporation Tax Payable
Current
12,984 GBP2024-03-31
19,970 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,846 GBP2024-03-31
17,836 GBP2023-03-31
Other Creditors
Current
1,167 GBP2024-03-31
910 GBP2023-03-31
Accrued Liabilities
Current
6,130 GBP2024-03-31
3,045 GBP2023-03-31