Property, Plant & Equipment
66,572 GBP2024-03-31
82,009 GBP2023-03-31
Fixed Assets
66,572 GBP2024-03-31
82,009 GBP2023-03-31
Debtors
467,126 GBP2024-03-31
464,293 GBP2023-03-31
Cash at bank and in hand
262,596 GBP2024-03-31
187,877 GBP2023-03-31
Current Assets
729,722 GBP2024-03-31
652,170 GBP2023-03-31
Creditors
Current
216,644 GBP2024-03-31
193,210 GBP2023-03-31
Net Current Assets/Liabilities
513,078 GBP2024-03-31
458,960 GBP2023-03-31
Total Assets Less Current Liabilities
579,650 GBP2024-03-31
540,969 GBP2023-03-31
Net Assets/Liabilities
369,898 GBP2024-03-31
470,071 GBP2023-03-31
Equity
Called up share capital
143 GBP2024-03-31
143 GBP2023-03-31
Share premium
24,957 GBP2024-03-31
24,957 GBP2023-03-31
Retained earnings (accumulated losses)
344,798 GBP2024-03-31
444,971 GBP2023-03-31
Equity
369,898 GBP2024-03-31
470,071 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
34,009 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
419,186 GBP2024-03-31
394,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352,614 GBP2024-03-31
312,156 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
66,572 GBP2024-03-31
82,009 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,040 GBP2024-03-31
18,609 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
19,138 GBP2024-03-31
6,936 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
54,178 GBP2024-03-31
25,545 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
84,119 GBP2024-03-31
17,703 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,108 GBP2024-03-31
5,328 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,297 GBP2024-03-31
63,399 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,925 GBP2024-03-31
80,705 GBP2023-03-31
Other Creditors
Current
18,195 GBP2024-03-31
26,075 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
197,105 GBP2024-03-31
38,356 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,108 GBP2023-03-31