Property, Plant & Equipment
41,566 GBP2024-03-31
40,415 GBP2023-03-31
Total Inventories
23,435 GBP2024-03-31
31,094 GBP2023-03-31
Debtors
486,157 GBP2024-03-31
302,795 GBP2023-03-31
Cash at bank and in hand
1,150,111 GBP2024-03-31
1,020,220 GBP2023-03-31
Current Assets
1,659,703 GBP2024-03-31
1,354,109 GBP2023-03-31
Creditors
Current
739,744 GBP2024-03-31
536,391 GBP2023-03-31
Net Current Assets/Liabilities
919,959 GBP2024-03-31
817,718 GBP2023-03-31
Total Assets Less Current Liabilities
961,525 GBP2024-03-31
858,133 GBP2023-03-31
Net Assets/Liabilities
951,132 GBP2024-03-31
848,489 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
951,032 GBP2024-03-31
848,389 GBP2023-03-31
Equity
951,132 GBP2024-03-31
848,489 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,726 GBP2024-03-31
15,726 GBP2023-03-31
Plant and equipment
97,408 GBP2024-03-31
85,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,134 GBP2024-03-31
101,066 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,726 GBP2024-03-31
15,726 GBP2023-03-31
Plant and equipment
55,842 GBP2024-03-31
44,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,568 GBP2024-03-31
60,651 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,566 GBP2024-03-31
40,415 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
467,993 GBP2024-03-31
294,080 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
18,164 GBP2024-03-31
8,715 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
486,157 GBP2024-03-31
302,795 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,902 GBP2024-03-31
36,794 GBP2023-03-31
Other Taxation & Social Security Payable
Current
253,921 GBP2024-03-31
133,372 GBP2023-03-31
Other Creditors
Current
402,921 GBP2024-03-31
366,225 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,880 GBP2024-03-31
9,880 GBP2023-03-31
Between one and five year
6,587 GBP2024-03-31
16,467 GBP2023-03-31
All periods
16,467 GBP2024-03-31
26,347 GBP2023-03-31