Property, Plant & Equipment
29,551 GBP2024-03-31
37,411 GBP2023-03-31
Debtors
404,049 GBP2024-03-31
455,916 GBP2023-03-31
Cash at bank and in hand
335 GBP2024-03-31
264 GBP2023-03-31
Current Assets
404,384 GBP2024-03-31
456,180 GBP2023-03-31
Net Current Assets/Liabilities
45,348 GBP2024-03-31
46,396 GBP2023-03-31
Total Assets Less Current Liabilities
74,899 GBP2024-03-31
83,807 GBP2023-03-31
Creditors
Amounts falling due after one year
-36,911 GBP2024-03-31
-67,919 GBP2023-03-31
Net Assets/Liabilities
30,600 GBP2024-03-31
6,535 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,298 GBP2024-03-31
71,708 GBP2023-03-31
Furniture and fittings
23,397 GBP2024-03-31
18,060 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,695 GBP2024-03-31
89,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,708 GBP2024-03-31
42,409 GBP2023-03-31
Furniture and fittings
13,436 GBP2024-03-31
9,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,144 GBP2024-03-31
52,357 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,299 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,590 GBP2024-03-31
29,299 GBP2023-03-31
Furniture and fittings
9,961 GBP2024-03-31
8,112 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,940 GBP2024-03-31
148,055 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,818 GBP2024-03-31
23,684 GBP2023-03-31
Other Debtors
Amounts falling due within one year
327,291 GBP2024-03-31
284,177 GBP2023-03-31
Debtors
Amounts falling due within one year
404,049 GBP2024-03-31
455,916 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,494 GBP2024-03-31
83,444 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,132 GBP2024-03-31
78,541 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
135,992 GBP2024-03-31
164,325 GBP2023-03-31
Other Creditors
Amounts falling due within one year
95,418 GBP2024-03-31
74,435 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
9,039 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
36,911 GBP2024-03-31
67,919 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,388 GBP2024-03-31
9,353 GBP2023-03-31
Deferred Tax Liabilities
7,388 GBP2024-03-31
9,353 GBP2023-03-31
8,033 GBP2022-03-31
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
1 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
234,227 GBP2024-03-31
191,435 GBP2023-03-31
Advances or credits made to directors during the period
164,006 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
121,214 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31