Property, Plant & Equipment
69,865 GBP2024-03-31
59,341 GBP2023-03-31
Total Inventories
52,574 GBP2024-03-31
84,897 GBP2023-03-31
Debtors
892,386 GBP2024-03-31
909,028 GBP2023-03-31
Cash at bank and in hand
891,509 GBP2024-03-31
694,455 GBP2023-03-31
Current Assets
1,836,469 GBP2024-03-31
1,688,380 GBP2023-03-31
Creditors
Current
374,546 GBP2024-03-31
419,600 GBP2023-03-31
Net Current Assets/Liabilities
1,461,923 GBP2024-03-31
1,268,780 GBP2023-03-31
Total Assets Less Current Liabilities
1,531,788 GBP2024-03-31
1,328,121 GBP2023-03-31
Net Assets/Liabilities
1,514,708 GBP2024-03-31
1,319,484 GBP2023-03-31
Equity
Called up share capital
990 GBP2024-03-31
990 GBP2023-03-31
Retained earnings (accumulated losses)
1,513,718 GBP2024-03-31
1,318,494 GBP2023-03-31
Equity
1,514,708 GBP2024-03-31
1,319,484 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,295 GBP2024-03-31
234,905 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,430 GBP2024-03-31
175,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
69,865 GBP2024-03-31
59,341 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
220,759 GBP2024-03-31
246,798 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
671,627 GBP2024-03-31
662,230 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
892,386 GBP2024-03-31
909,028 GBP2023-03-31
Trade Creditors/Trade Payables
Current
286,860 GBP2024-03-31
305,277 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,295 GBP2024-03-31
110,321 GBP2023-03-31
Other Creditors
Current
5,391 GBP2024-03-31
4,002 GBP2023-03-31