Property, Plant & Equipment
21,670 GBP2024-03-31
13,691 GBP2023-03-31
Total Inventories
16,920 GBP2024-03-31
13,940 GBP2023-03-31
Debtors
141,564 GBP2024-03-31
118,267 GBP2023-03-31
Cash at bank and in hand
354,635 GBP2024-03-31
328,523 GBP2023-03-31
Current Assets
513,119 GBP2024-03-31
460,730 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-144,455 GBP2024-03-31
-127,212 GBP2023-03-31
Net Current Assets/Liabilities
368,664 GBP2024-03-31
333,518 GBP2023-03-31
Total Assets Less Current Liabilities
390,334 GBP2024-03-31
347,209 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-1,939 GBP2023-03-31
Net Assets/Liabilities
387,939 GBP2024-03-31
342,669 GBP2023-03-31
Equity
Called up share capital
260 GBP2024-03-31
260 GBP2023-03-31
Retained earnings (accumulated losses)
387,679 GBP2024-03-31
342,409 GBP2023-03-31
Equity
387,939 GBP2024-03-31
342,669 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
48,015 GBP2024-03-31
35,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,345 GBP2024-03-31
21,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
21,670 GBP2024-03-31
13,691 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
114,983 GBP2024-03-31
108,216 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,581 GBP2024-03-31
10,051 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
141,564 GBP2024-03-31
118,267 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125,925 GBP2024-03-31
104,004 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,603 GBP2024-03-31
15,089 GBP2023-03-31
Other Creditors
Current
5,927 GBP2024-03-31
8,119 GBP2023-03-31
Creditors
Current
144,455 GBP2024-03-31
127,212 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
1,939 GBP2023-03-31