Property, Plant & Equipment
204,020 GBP2024-03-31
199,094 GBP2023-03-31
Fixed Assets - Investments
16,667 GBP2024-03-31
16,667 GBP2023-03-31
Fixed Assets
220,687 GBP2024-03-31
215,761 GBP2023-03-31
Total Inventories
21,000 GBP2024-03-31
21,000 GBP2023-03-31
Debtors
1,026,894 GBP2024-03-31
711,946 GBP2023-03-31
Cash at bank and in hand
170,956 GBP2024-03-31
236,065 GBP2023-03-31
Current Assets
1,218,850 GBP2024-03-31
969,011 GBP2023-03-31
Creditors
Current
447,201 GBP2024-03-31
407,670 GBP2023-03-31
Net Current Assets/Liabilities
771,649 GBP2024-03-31
561,341 GBP2023-03-31
Total Assets Less Current Liabilities
992,336 GBP2024-03-31
777,102 GBP2023-03-31
Net Assets/Liabilities
778,515 GBP2024-03-31
500,384 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
778,508 GBP2024-03-31
500,377 GBP2023-03-31
Equity
778,515 GBP2024-03-31
500,384 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
386,668 GBP2024-03-31
340,890 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,648 GBP2024-03-31
141,796 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
204,020 GBP2024-03-31
199,094 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
16,667 GBP2023-03-31
Investments in Group Undertakings
16,667 GBP2024-03-31
16,667 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
607,310 GBP2024-03-31
209,933 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
35,784 GBP2024-03-31
105,785 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
375,908 GBP2024-03-31
380,371 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,019,002 GBP2024-03-31
696,089 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
7,892 GBP2024-03-31
15,857 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,808 GBP2024-03-31
17,808 GBP2023-03-31
Trade Creditors/Trade Payables
Current
272,392 GBP2024-03-31
313,361 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108,552 GBP2024-03-31
18,403 GBP2023-03-31
Other Creditors
Current
8,449 GBP2024-03-31
18,098 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-03-31
90,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
82,816 GBP2024-03-31
103,890 GBP2023-03-31
Other Creditors
Non-current
30,000 GBP2024-03-31
45,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
100,624 GBP2024-03-31
121,698 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,743 GBP2024-03-31
31,780 GBP2023-03-31
Between one and five year
55,411 GBP2024-03-31
85,154 GBP2023-03-31
All periods
85,154 GBP2024-03-31
116,934 GBP2023-03-31