Property, Plant & Equipment
73,377 GBP2024-03-31
78,319 GBP2023-03-31
Fixed Assets
73,377 GBP2024-03-31
78,319 GBP2023-03-31
Total Inventories
43,525 GBP2024-03-31
73,810 GBP2023-03-31
Debtors
1,393,170 GBP2024-03-31
1,156,622 GBP2023-03-31
Cash at bank and in hand
459,327 GBP2024-03-31
893,134 GBP2023-03-31
Current Assets
1,896,022 GBP2024-03-31
2,123,566 GBP2023-03-31
Creditors
-611,176 GBP2024-03-31
-871,316 GBP2023-03-31
Net Current Assets/Liabilities
1,284,846 GBP2024-03-31
1,252,250 GBP2023-03-31
Total Assets Less Current Liabilities
1,358,223 GBP2024-03-31
1,330,569 GBP2023-03-31
Net Assets/Liabilities
1,339,879 GBP2024-03-31
1,318,070 GBP2023-03-31
Equity
Called up share capital
1,501 GBP2024-03-31
1,501 GBP2023-03-31
Retained earnings (accumulated losses)
1,338,378 GBP2024-03-31
1,316,569 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,988 GBP2024-03-31
83,988 GBP2023-03-31
Furniture and fittings
27,739 GBP2024-03-31
27,739 GBP2023-03-31
Computers
54,060 GBP2024-03-31
47,207 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
171,787 GBP2024-03-31
158,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,063 GBP2024-03-31
30,081 GBP2023-03-31
Furniture and fittings
25,553 GBP2024-03-31
25,007 GBP2023-03-31
Computers
30,794 GBP2024-03-31
25,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,410 GBP2024-03-31
80,615 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,982 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
546 GBP2023-04-01 ~ 2024-03-31
Computers
5,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,925 GBP2024-03-31
53,907 GBP2023-03-31
Furniture and fittings
2,186 GBP2024-03-31
2,732 GBP2023-03-31
Computers
23,266 GBP2024-03-31
21,680 GBP2023-03-31
Other types of inventories not specified separately
26,124 GBP2024-03-31
38,811 GBP2023-03-31
Value of work in progress
17,401 GBP2024-03-31
34,999 GBP2023-03-31