Property, Plant & Equipment
85,659 GBP2024-03-31
88,848 GBP2023-03-31
Fixed Assets
85,659 GBP2024-03-31
88,848 GBP2023-03-31
Total Inventories
116,028 GBP2024-03-31
77,170 GBP2023-03-31
Debtors
1,363,740 GBP2024-03-31
1,474,194 GBP2023-03-31
Cash at bank and in hand
479,415 GBP2024-03-31
341,689 GBP2023-03-31
Current Assets
1,959,183 GBP2024-03-31
1,893,053 GBP2023-03-31
Creditors
Current
741,700 GBP2024-03-31
990,250 GBP2023-03-31
Net Current Assets/Liabilities
1,217,483 GBP2024-03-31
902,803 GBP2023-03-31
Total Assets Less Current Liabilities
1,303,142 GBP2024-03-31
991,651 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
1,274,337 GBP2024-03-31
953,428 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,274,237 GBP2024-03-31
953,328 GBP2023-03-31
Equity
1,274,337 GBP2024-03-31
953,428 GBP2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,483 GBP2024-03-31
206,602 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,824 GBP2024-03-31
117,754 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
85,659 GBP2024-03-31
88,848 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,070,718 GBP2024-03-31
1,389,163 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
293,022 GBP2024-03-31
85,031 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,363,740 GBP2024-03-31
1,474,194 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
126,079 GBP2024-03-31
223,073 GBP2023-03-31
Other Taxation & Social Security Payable
Current
562,566 GBP2024-03-31
612,491 GBP2023-03-31
Other Creditors
Current
43,055 GBP2024-03-31
144,686 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31