Property, Plant & Equipment
270,051 GBP2024-03-31
333,031 GBP2023-03-31
Total Inventories
16,920 GBP2024-03-31
14,240 GBP2023-03-31
Debtors
1,103,031 GBP2024-03-31
938,151 GBP2023-03-31
Cash at bank and in hand
2,638,768 GBP2024-03-31
1,573,103 GBP2023-03-31
Current Assets
3,758,719 GBP2024-03-31
2,525,494 GBP2023-03-31
Creditors
Current
790,961 GBP2024-03-31
559,440 GBP2023-03-31
Net Current Assets/Liabilities
2,967,758 GBP2024-03-31
1,966,054 GBP2023-03-31
Total Assets Less Current Liabilities
3,237,809 GBP2024-03-31
2,299,085 GBP2023-03-31
Net Assets/Liabilities
3,170,297 GBP2024-03-31
2,235,810 GBP2023-03-31
Equity
Called up share capital
123 GBP2024-03-31
123 GBP2023-03-31
Capital redemption reserve
82 GBP2024-03-31
82 GBP2023-03-31
Retained earnings (accumulated losses)
3,170,092 GBP2024-03-31
2,235,605 GBP2023-03-31
Equity
3,170,297 GBP2024-03-31
2,235,810 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,238,339 GBP2024-03-31
1,207,428 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-87,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
968,288 GBP2024-03-31
874,397 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
270,051 GBP2024-03-31
333,031 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
834,098 GBP2024-03-31
623,282 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
268,933 GBP2024-03-31
314,869 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,103,031 GBP2024-03-31
938,151 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,634 GBP2024-03-31
36,057 GBP2023-03-31
Other Taxation & Social Security Payable
Current
535,477 GBP2024-03-31
238,074 GBP2023-03-31
Other Creditors
Current
245,850 GBP2024-03-31
285,309 GBP2023-03-31