Property, Plant & Equipment
53,339 GBP2024-03-31
32,001 GBP2023-03-31
Fixed Assets
53,339 GBP2024-03-31
32,001 GBP2023-03-31
Debtors
67,027 GBP2024-03-31
37,977 GBP2023-03-31
Cash at bank and in hand
1,149,636 GBP2024-03-31
914,071 GBP2023-03-31
Current Assets
1,216,663 GBP2024-03-31
952,048 GBP2023-03-31
Creditors
-391,835 GBP2024-03-31
-382,788 GBP2023-03-31
Net Current Assets/Liabilities
824,828 GBP2024-03-31
569,260 GBP2023-03-31
Total Assets Less Current Liabilities
878,167 GBP2024-03-31
601,261 GBP2023-03-31
Creditors
Non-current
-12,231 GBP2024-03-31
-22,436 GBP2023-03-31
Net Assets/Liabilities
856,711 GBP2024-03-31
576,129 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
856,609 GBP2024-03-31
576,027 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, Under hire purchased contracts or finance leases
27,401 GBP2024-03-31
27,401 GBP2023-03-31
Plant and equipment
118,691 GBP2024-03-31
99,554 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,092 GBP2024-03-31
126,955 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,960 GBP2024-03-31
9,590 GBP2023-03-31
Plant and equipment
81,793 GBP2024-03-31
85,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,753 GBP2024-03-31
94,954 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,370 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,441 GBP2024-03-31
17,811 GBP2023-03-31
Plant and equipment
36,898 GBP2024-03-31
14,190 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
60,301 GBP2024-03-31
32,164 GBP2023-03-31
Prepayments/Accrued Income
Current
6,726 GBP2024-03-31
5,813 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,345 GBP2024-03-31
37,206 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Corporation Tax Payable
Current
218,591 GBP2024-03-31
221,860 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,748 GBP2024-03-31
11,531 GBP2023-03-31
Amount of value-added tax that is payable
Current
74,751 GBP2024-03-31
82,910 GBP2023-03-31
Other Creditors
Current
17,789 GBP2024-03-31
8,612 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,941 GBP2024-03-31
6,322 GBP2023-03-31
Amounts owed to directors
Current
3,116 GBP2024-03-31
3,101 GBP2023-03-31
Creditors
Current
391,835 GBP2024-03-31
382,788 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,436 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,225 GBP2024-03-31
2,696 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31