Property, Plant & Equipment
406,336 GBP2024-03-31
431,289 GBP2023-03-31
Fixed Assets - Investments
49,500 GBP2024-03-31
49,500 GBP2023-03-31
Fixed Assets
455,836 GBP2024-03-31
480,789 GBP2023-03-31
Total Inventories
35,580 GBP2024-03-31
30,355 GBP2023-03-31
Debtors
249,952 GBP2024-03-31
218,349 GBP2023-03-31
Cash at bank and in hand
344,641 GBP2024-03-31
340,325 GBP2023-03-31
Current Assets
630,173 GBP2024-03-31
589,029 GBP2023-03-31
Net Current Assets/Liabilities
491,806 GBP2024-03-31
456,606 GBP2023-03-31
Total Assets Less Current Liabilities
947,642 GBP2024-03-31
937,395 GBP2023-03-31
Net Assets/Liabilities
902,755 GBP2024-03-31
836,229 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
902,745 GBP2024-03-31
836,219 GBP2023-03-31
Equity
902,755 GBP2024-03-31
836,229 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
208,873 GBP2024-03-31
208,873 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
208,873 GBP2024-03-31
208,873 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
448,458 GBP2024-03-31
480,419 GBP2023-03-31
Property, Plant & Equipment - Disposals
-36,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,122 GBP2024-03-31
49,130 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,945 GBP2023-04-01 ~ 2024-03-31
Value of work in progress
35,580 GBP2024-03-31
30,355 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
102,836 GBP2024-03-31
80,439 GBP2023-03-31
Other Debtors
Amounts falling due within one year
139,236 GBP2024-03-31
128,324 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,880 GBP2024-03-31
9,586 GBP2023-03-31
Debtors
Amounts falling due within one year
249,952 GBP2024-03-31
218,349 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,666 GBP2024-03-31
5,101 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
109,638 GBP2024-03-31
97,388 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,990 GBP2023-03-31
Other Creditors
Amounts falling due within one year
386 GBP2024-03-31
668 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,677 GBP2024-03-31
7,276 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,887 GBP2024-03-31
82,781 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,385 GBP2023-03-31
Advances or credits given to directors
117,343 GBP2024-03-31
102,244 GBP2023-04-01
Advances or credits made to directors during the period
130,099 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
115,000 GBP2023-04-01 ~ 2024-03-31