Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
427,781 GBP2024-03-31
422,491 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
437,730 GBP2024-03-31
316,639 GBP2023-03-31
Cash at bank and in hand
64,431 GBP2024-03-31
69,542 GBP2023-03-31
Current Assets
512,161 GBP2024-03-31
411,181 GBP2023-03-31
Creditors
Current
204,440 GBP2024-03-31
156,678 GBP2023-03-31
Net Current Assets/Liabilities
307,721 GBP2024-03-31
254,503 GBP2023-03-31
Total Assets Less Current Liabilities
735,502 GBP2024-03-31
676,994 GBP2023-03-31
Creditors
Non-current
28,336 GBP2024-03-31
88,910 GBP2023-03-31
Net Assets/Liabilities
707,166 GBP2024-03-31
588,084 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
706,866 GBP2024-03-31
587,784 GBP2023-03-31
Equity
707,166 GBP2024-03-31
588,084 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Improvements to leasehold property
20,650 GBP2024-03-31
20,650 GBP2023-03-31
Plant and equipment
4,404 GBP2024-03-31
1,304 GBP2023-03-31
Computers
5,212 GBP2024-03-31
1,764 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
430,266 GBP2024-03-31
423,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,107 GBP2024-03-31
525 GBP2023-03-31
Computers
1,378 GBP2024-03-31
702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,485 GBP2024-03-31
1,227 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
582 GBP2023-04-01 ~ 2024-03-31
Computers
676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Improvements to leasehold property
20,650 GBP2024-03-31
20,650 GBP2023-03-31
Plant and equipment
3,297 GBP2024-03-31
779 GBP2023-03-31
Computers
3,834 GBP2024-03-31
1,062 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,462 GBP2024-03-31
144,295 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
297,268 GBP2024-03-31
172,344 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
437,730 GBP2024-03-31
316,639 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,664 GBP2024-03-31
10,417 GBP2023-03-31
Other Taxation & Social Security Payable
Current
162,166 GBP2024-03-31
84,242 GBP2023-03-31
Other Creditors
Current
32,610 GBP2024-03-31
62,019 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,336 GBP2024-03-31
88,910 GBP2023-03-31