Property, Plant & Equipment
164,403 GBP2024-03-31
191,472 GBP2023-03-31
Total Inventories
1,342 GBP2024-03-31
9,351 GBP2023-03-31
Debtors
753,370 GBP2024-03-31
540,752 GBP2023-03-31
Cash at bank and in hand
549,484 GBP2024-03-31
495,627 GBP2023-03-31
Current Assets
1,304,196 GBP2024-03-31
1,045,730 GBP2023-03-31
Creditors
Current
445,888 GBP2024-03-31
284,719 GBP2023-03-31
Net Current Assets/Liabilities
858,308 GBP2024-03-31
761,011 GBP2023-03-31
Total Assets Less Current Liabilities
1,022,711 GBP2024-03-31
952,483 GBP2023-03-31
Creditors
Non-current
109,154 GBP2023-03-31
Net Assets/Liabilities
1,022,711 GBP2024-03-31
843,329 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,022,707 GBP2024-03-31
843,325 GBP2023-03-31
Equity
1,022,711 GBP2024-03-31
843,329 GBP2023-03-31
Average Number of Employees
1342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,181 GBP2024-03-31
283,045 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,778 GBP2024-03-31
91,573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
164,403 GBP2024-03-31
191,472 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
530,862 GBP2024-03-31
318,093 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
222,508 GBP2024-03-31
222,659 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
753,370 GBP2024-03-31
540,752 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54,922 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121,148 GBP2024-03-31
128,945 GBP2023-03-31
Other Taxation & Social Security Payable
Current
266,711 GBP2024-03-31
93,136 GBP2023-03-31
Other Creditors
Current
58,029 GBP2024-03-31
7,716 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
72,571 GBP2023-03-31
Other Creditors
Non-current
36,583 GBP2023-03-31