Property, Plant & Equipment
190,388 GBP2024-03-31
132,595 GBP2023-03-31
Debtors
832,630 GBP2024-03-31
878,452 GBP2023-03-31
Cash at bank and in hand
230,757 GBP2024-03-31
111,401 GBP2023-03-31
Current Assets
1,063,387 GBP2024-03-31
989,853 GBP2023-03-31
Creditors
Current
255,593 GBP2024-03-31
193,295 GBP2023-03-31
Net Current Assets/Liabilities
807,794 GBP2024-03-31
796,558 GBP2023-03-31
Total Assets Less Current Liabilities
998,182 GBP2024-03-31
929,153 GBP2023-03-31
Creditors
Non-current
-29,183 GBP2024-03-31
-33,605 GBP2023-03-31
Net Assets/Liabilities
921,402 GBP2024-03-31
870,355 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
921,302 GBP2024-03-31
870,255 GBP2023-03-31
Equity
921,402 GBP2024-03-31
870,355 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,907 GBP2024-03-31
231,165 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,519 GBP2024-03-31
98,570 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
190,388 GBP2024-03-31
132,595 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
414,449 GBP2024-03-31
Current, Amounts falling due within one year
637,837 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
134,954 GBP2024-03-31
63,131 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
283,227 GBP2024-03-31
Current, Amounts falling due within one year
177,484 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
832,630 GBP2024-03-31
Current, Amounts falling due within one year
878,452 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,381 GBP2024-03-31
11,088 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,976 GBP2024-03-31
40,571 GBP2023-03-31
Other Taxation & Social Security Payable
Current
137,498 GBP2024-03-31
141,246 GBP2023-03-31
Other Creditors
Current
2,738 GBP2024-03-31
390 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,183 GBP2024-03-31
33,605 GBP2023-03-31