Property, Plant & Equipment
8,941 GBP2024-03-31
7,022 GBP2023-03-31
Debtors
89,526 GBP2024-03-31
82,827 GBP2023-03-31
Cash at bank and in hand
17,142 GBP2024-03-31
21,442 GBP2023-03-31
Current Assets
106,668 GBP2024-03-31
104,269 GBP2023-03-31
Net Current Assets/Liabilities
64,610 GBP2024-03-31
71,606 GBP2023-03-31
Total Assets Less Current Liabilities
73,551 GBP2024-03-31
78,628 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,902 GBP2024-03-31
-21,541 GBP2023-03-31
Net Assets/Liabilities
62,649 GBP2024-03-31
57,087 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,033 GBP2024-03-31
14,520 GBP2023-03-31
Furniture and fittings
6,034 GBP2024-03-31
3,472 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,067 GBP2024-03-31
17,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,622 GBP2024-03-31
9,270 GBP2023-03-31
Furniture and fittings
2,504 GBP2024-03-31
1,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,126 GBP2024-03-31
10,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,352 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,411 GBP2024-03-31
5,250 GBP2023-03-31
Furniture and fittings
3,530 GBP2024-03-31
1,772 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,945 GBP2024-03-31
5,103 GBP2023-03-31
Other Debtors
Amounts falling due within one year
81,581 GBP2024-03-31
77,724 GBP2023-03-31
Debtors
Amounts falling due within one year
89,526 GBP2024-03-31
82,827 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,040 GBP2024-03-31
18,974 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,052 GBP2024-03-31
12,022 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
7,871 GBP2024-03-31
1,667 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,902 GBP2024-03-31
21,541 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31