Property, Plant & Equipment
15,642 GBP2024-03-31
20,007 GBP2023-03-31
Total Inventories
26,247 GBP2024-03-31
26,247 GBP2023-03-31
Debtors
296,721 GBP2024-03-31
289,576 GBP2023-03-31
Cash at bank and in hand
46,603 GBP2024-03-31
100,974 GBP2023-03-31
Current Assets
369,571 GBP2024-03-31
416,797 GBP2023-03-31
Net Current Assets/Liabilities
208,368 GBP2024-03-31
255,365 GBP2023-03-31
Total Assets Less Current Liabilities
224,010 GBP2024-03-31
275,372 GBP2023-03-31
Net Assets/Liabilities
204,507 GBP2024-03-31
251,363 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,073 GBP2024-03-31
94,073 GBP2023-03-31
Furniture and fittings
5,533 GBP2024-03-31
3,774 GBP2023-03-31
Computers
26,512 GBP2024-03-31
23,342 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,118 GBP2024-03-31
121,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,074 GBP2024-03-31
90,354 GBP2023-03-31
Furniture and fittings
2,377 GBP2024-03-31
1,767 GBP2023-03-31
Computers
14,025 GBP2024-03-31
9,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,476 GBP2024-03-31
101,182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,720 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
610 GBP2023-04-01 ~ 2024-03-31
Computers
4,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
-1 GBP2024-03-31
3,719 GBP2023-03-31
Furniture and fittings
3,156 GBP2024-03-31
2,007 GBP2023-03-31
Computers
12,487 GBP2024-03-31
14,281 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
17,260 GBP2024-03-31
12,315 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,970 GBP2024-03-31
23,970 GBP2023-03-31
Debtors
Amounts falling due within one year
296,721 GBP2024-03-31
289,576 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,205 GBP2024-03-31
24,232 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
38,651 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,254 GBP2024-03-31
34,408 GBP2023-03-31
Other Creditors
Amounts falling due within one year
132 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
59,701 GBP2024-03-31
85,592 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
7,260 GBP2024-03-31
7,200 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,097 GBP2024-03-31
24,009 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
10 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-04-01 ~ 2024-03-31
10 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31