Property, Plant & Equipment
4,537 GBP2024-03-31
9,429 GBP2023-03-31
Fixed Assets
4,537 GBP2024-03-31
9,429 GBP2023-03-31
Debtors
174,611 GBP2024-03-31
120,523 GBP2023-03-31
Cash at bank and in hand
265,408 GBP2024-03-31
257,015 GBP2023-03-31
Current Assets
440,019 GBP2024-03-31
377,538 GBP2023-03-31
Net Current Assets/Liabilities
301,987 GBP2024-03-31
285,628 GBP2023-03-31
Total Assets Less Current Liabilities
306,524 GBP2024-03-31
295,057 GBP2023-03-31
Creditors
Non-current
-34,259 GBP2024-03-31
-40,098 GBP2023-03-31
Net Assets/Liabilities
271,580 GBP2024-03-31
253,167 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
271,477 GBP2024-03-31
253,064 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,043 GBP2024-03-31
1,043 GBP2023-03-31
Plant and equipment
68,359 GBP2024-03-31
68,359 GBP2023-03-31
Furniture and fittings
18,447 GBP2024-03-31
18,447 GBP2023-03-31
Computers
15,372 GBP2024-03-31
12,676 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,221 GBP2024-03-31
100,525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,043 GBP2024-03-31
1,043 GBP2023-03-31
Plant and equipment
66,180 GBP2024-03-31
61,668 GBP2023-03-31
Furniture and fittings
18,142 GBP2024-03-31
16,390 GBP2023-03-31
Computers
13,319 GBP2024-03-31
11,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,684 GBP2024-03-31
91,096 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,512 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,752 GBP2023-04-01 ~ 2024-03-31
Computers
1,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,179 GBP2024-03-31
6,691 GBP2023-03-31
Furniture and fittings
305 GBP2024-03-31
2,057 GBP2023-03-31
Computers
2,053 GBP2024-03-31
681 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
158,835 GBP2024-03-31
103,246 GBP2023-03-31
Prepayments/Accrued Income
Current
15,776 GBP2024-03-31
17,277 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,758 GBP2024-03-31
7,985 GBP2023-03-31
Corporation Tax Payable
Current
31,075 GBP2024-03-31
26,447 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,808 GBP2024-03-31
13,457 GBP2023-03-31
Amount of value-added tax that is payable
Current
80,549 GBP2024-03-31
39,996 GBP2023-03-31
Other Creditors
Current
7,446 GBP2024-03-31
1,941 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,950 GBP2024-03-31
1,950 GBP2023-03-31
Amounts owed to directors
Current
446 GBP2024-03-31
134 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,259 GBP2024-03-31
40,098 GBP2023-03-31