Property, Plant & Equipment
382,550 GBP2024-03-31
117,940 GBP2023-03-31
Fixed Assets - Investments
110,004 GBP2024-03-31
Fixed Assets
492,554 GBP2024-03-31
117,940 GBP2023-03-31
Debtors
484,301 GBP2024-03-31
448,278 GBP2023-03-31
Cash at bank and in hand
605,555 GBP2024-03-31
582,473 GBP2023-03-31
Current Assets
1,089,856 GBP2024-03-31
1,030,751 GBP2023-03-31
Creditors
Current
529,819 GBP2024-03-31
362,236 GBP2023-03-31
Net Current Assets/Liabilities
560,037 GBP2024-03-31
668,515 GBP2023-03-31
Total Assets Less Current Liabilities
1,052,591 GBP2024-03-31
786,455 GBP2023-03-31
Net Assets/Liabilities
1,007,736 GBP2024-03-31
756,970 GBP2023-03-31
Equity
Called up share capital
475 GBP2024-03-31
475 GBP2023-03-31
Retained earnings (accumulated losses)
1,007,261 GBP2024-03-31
752,940 GBP2023-03-31
Equity
1,007,736 GBP2024-03-31
756,970 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
719,230 GBP2024-03-31
327,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336,680 GBP2024-03-31
209,308 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
382,550 GBP2024-03-31
117,940 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
98,275 GBP2024-03-31
Cost valuation
110,004 GBP2024-03-31
Other Investments Other Than Loans
110,004 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
193,669 GBP2024-03-31
Current, Amounts falling due within one year
206,596 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
290,632 GBP2024-03-31
Current, Amounts falling due within one year
241,682 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
484,301 GBP2024-03-31
Current, Amounts falling due within one year
448,278 GBP2023-03-31
Trade Creditors/Trade Payables
Current
312,319 GBP2024-03-31
175,951 GBP2023-03-31
Other Taxation & Social Security Payable
Current
95,054 GBP2024-03-31
97,890 GBP2023-03-31
Other Creditors
Current
122,446 GBP2024-03-31
88,395 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-03-31
Between one and five year
63,750 GBP2024-03-31
All periods
108,750 GBP2024-03-31