Property, Plant & Equipment
67,963 GBP2024-03-31
45,178 GBP2023-03-31
Debtors
2,169,536 GBP2024-03-31
1,749,581 GBP2023-03-31
Cash at bank and in hand
232,590 GBP2024-03-31
629,161 GBP2023-03-31
Current Assets
2,402,126 GBP2024-03-31
2,378,742 GBP2023-03-31
Creditors
Current
347,951 GBP2024-03-31
257,477 GBP2023-03-31
Net Current Assets/Liabilities
2,054,175 GBP2024-03-31
2,121,265 GBP2023-03-31
Total Assets Less Current Liabilities
2,122,138 GBP2024-03-31
2,166,443 GBP2023-03-31
Equity
Called up share capital
126 GBP2024-03-31
126 GBP2023-03-31
Share premium
18,946 GBP2024-03-31
18,946 GBP2023-03-31
Capital redemption reserve
14 GBP2024-03-31
14 GBP2023-03-31
Retained earnings (accumulated losses)
2,103,052 GBP2024-03-31
2,147,357 GBP2023-03-31
Equity
2,122,138 GBP2024-03-31
2,166,443 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,464 GBP2024-03-31
97,807 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,964 GBP2024-03-31
97,807 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-42,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,501 GBP2024-03-31
52,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,001 GBP2024-03-31
52,629 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,500 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,500 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
58,000 GBP2024-03-31
Plant and equipment
9,963 GBP2024-03-31
45,178 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,187 GBP2024-03-31
191,338 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,050,349 GBP2024-03-31
1,558,243 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,169,536 GBP2024-03-31
1,749,581 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,366 GBP2024-03-31
61,345 GBP2023-03-31
Other Taxation & Social Security Payable
Current
293,136 GBP2024-03-31
184,041 GBP2023-03-31
Other Creditors
Current
10,449 GBP2024-03-31
12,091 GBP2023-03-31