Property, Plant & Equipment
171,412 GBP2024-03-31
101,987 GBP2023-03-31
Total Inventories
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Debtors
1,144,213 GBP2024-03-31
941,862 GBP2023-03-31
Cash at bank and in hand
491,854 GBP2024-03-31
733,787 GBP2023-03-31
Current Assets
1,645,067 GBP2024-03-31
1,684,649 GBP2023-03-31
Creditors
Current
623,088 GBP2024-03-31
841,819 GBP2023-03-31
Net Current Assets/Liabilities
1,021,979 GBP2024-03-31
842,830 GBP2023-03-31
Total Assets Less Current Liabilities
1,193,391 GBP2024-03-31
944,817 GBP2023-03-31
Creditors
Non-current
18,984 GBP2024-03-31
93,808 GBP2023-03-31
Net Assets/Liabilities
1,174,407 GBP2024-03-31
851,009 GBP2023-03-31
Equity
Called up share capital
64 GBP2024-03-31
64 GBP2023-03-31
Capital redemption reserve
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
1,174,303 GBP2024-03-31
850,905 GBP2023-03-31
Equity
1,174,407 GBP2024-03-31
851,009 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
380,712 GBP2024-03-31
272,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,300 GBP2024-03-31
170,420 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
171,412 GBP2024-03-31
101,987 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
656,609 GBP2024-03-31
364,405 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
322,892 GBP2024-03-31
388,201 GBP2023-03-31
Other Debtors
Current
105 GBP2024-03-31
105 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
27,441 GBP2023-03-31
Prepayments/Accrued Income
Current
154,712 GBP2024-03-31
153,082 GBP2023-03-31
Prepayments
Current
9,895 GBP2024-03-31
8,628 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,144,213 GBP2024-03-31
941,862 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
74,824 GBP2024-03-31
78,780 GBP2023-03-31
Trade Creditors/Trade Payables
Current
247,041 GBP2024-03-31
349,050 GBP2023-03-31
Amounts owed to group undertakings
Current
13,126 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,179 GBP2024-03-31
28,101 GBP2023-03-31
Other Creditors
Current
10,667 GBP2024-03-31
8,613 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
220,312 GBP2024-03-31
375,514 GBP2023-03-31
Accrued Liabilities
Current
5,358 GBP2024-03-31
1,426 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,984 GBP2024-03-31
74,824 GBP2023-03-31
Bank Borrowings
Secured
93,808 GBP2024-03-31
172,588 GBP2023-03-31