Property, Plant & Equipment
64,413 GBP2024-03-31
74,984 GBP2023-03-31
Debtors
525,442 GBP2024-03-31
429,957 GBP2023-03-31
Cash at bank and in hand
574,239 GBP2024-03-31
707,385 GBP2023-03-31
Current Assets
1,099,681 GBP2024-03-31
1,137,342 GBP2023-03-31
Net Current Assets/Liabilities
900,533 GBP2024-03-31
891,616 GBP2023-03-31
Net Assets/Liabilities
964,946 GBP2024-03-31
966,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,443 GBP2024-03-31
69,443 GBP2023-03-31
Furniture and fittings
11,985 GBP2024-03-31
11,985 GBP2023-03-31
Computers
9,651 GBP2024-03-31
6,306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,079 GBP2024-03-31
87,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,250 GBP2024-03-31
9,250 GBP2023-03-31
Computers
4,000 GBP2024-03-31
3,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,666 GBP2024-03-31
12,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,416 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,000 GBP2023-04-01 ~ 2024-03-31
Computers
500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,416 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
59,027 GBP2024-03-31
69,443 GBP2023-03-31
Furniture and fittings
-265 GBP2024-03-31
2,735 GBP2023-03-31
Computers
5,651 GBP2024-03-31
2,806 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
286,836 GBP2024-03-31
135,218 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
238,062 GBP2024-03-31
103,555 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21 GBP2024-03-31
191,184 GBP2023-03-31
Debtors
Amounts falling due within one year
524,919 GBP2024-03-31
429,957 GBP2023-03-31
Other Debtors
Amounts falling due after one year
523 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-160 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,537 GBP2024-03-31
4,837 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,335 GBP2024-03-31
2,706 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,494 GBP2024-03-31
-73,342 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37,820 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
120,782 GBP2024-03-31
74,993 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
198,872 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31