Property, Plant & Equipment
149,693 GBP2024-03-31
121,759 GBP2023-03-31
Debtors
1,056,019 GBP2024-03-31
1,166,920 GBP2023-03-31
Cash at bank and in hand
192,914 GBP2024-03-31
47,891 GBP2023-03-31
Current Assets
1,626,306 GBP2024-03-31
1,626,507 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,249,730 GBP2023-03-31
Net Current Assets/Liabilities
219,601 GBP2024-03-31
376,777 GBP2023-03-31
Total Assets Less Current Liabilities
369,294 GBP2024-03-31
498,536 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-51,778 GBP2024-03-31
-61,660 GBP2023-03-31
Net Assets/Liabilities
280,093 GBP2024-03-31
406,436 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
Retained earnings (accumulated losses)
279,293 GBP2024-03-31
405,636 GBP2023-03-31
Equity
280,093 GBP2024-03-31
406,436 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
425,107 GBP2024-03-31
341,495 GBP2023-03-31
Computers
29,986 GBP2024-03-31
141,531 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
455,093 GBP2024-03-31
483,026 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,704 GBP2023-04-01 ~ 2024-03-31
Computers
-120,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-132,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,372 GBP2024-03-31
234,921 GBP2023-03-31
Computers
17,028 GBP2024-03-31
126,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,400 GBP2024-03-31
361,267 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,155 GBP2023-04-01 ~ 2024-03-31
Computers
11,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,704 GBP2023-04-01 ~ 2024-03-31
Computers
-120,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-132,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
136,735 GBP2024-03-31
106,574 GBP2023-03-31
Computers
12,958 GBP2024-03-31
15,185 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
679,015 GBP2024-03-31
762,941 GBP2023-03-31
Other Debtors
Amounts falling due within one year
377,004 GBP2024-03-31
403,979 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,056,019 GBP2024-03-31
Current, Amounts falling due within one year
1,166,920 GBP2023-03-31
Trade Creditors/Trade Payables
Current
293,930 GBP2024-03-31
403,529 GBP2023-03-31
Corporation Tax Payable
Current
114,477 GBP2024-03-31
65,512 GBP2023-03-31
Other Taxation & Social Security Payable
Current
168,388 GBP2024-03-31
156,041 GBP2023-03-31
Other Creditors
Current
829,910 GBP2024-03-31
624,648 GBP2023-03-31
Creditors
Current
1,406,705 GBP2024-03-31
1,249,730 GBP2023-03-31
Other Creditors
Non-current
51,778 GBP2024-03-31
61,660 GBP2023-03-31