Property, Plant & Equipment
301,437 GBP2024-03-31
174,079 GBP2023-03-31
Total Inventories
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Debtors
214,691 GBP2024-03-31
217,995 GBP2023-03-31
Cash at bank and in hand
239,892 GBP2024-03-31
166,675 GBP2023-03-31
Current Assets
467,083 GBP2024-03-31
397,170 GBP2023-03-31
Creditors
Current
345,901 GBP2024-03-31
327,370 GBP2023-03-31
Net Current Assets/Liabilities
121,182 GBP2024-03-31
69,800 GBP2023-03-31
Total Assets Less Current Liabilities
422,619 GBP2024-03-31
243,879 GBP2023-03-31
Creditors
Non-current
-188,917 GBP2024-03-31
-27,253 GBP2023-03-31
Net Assets/Liabilities
190,182 GBP2024-03-31
173,106 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
189,982 GBP2024-03-31
172,906 GBP2023-03-31
Equity
190,182 GBP2024-03-31
173,106 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
557,739 GBP2024-03-31
428,097 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,302 GBP2024-03-31
254,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
301,437 GBP2024-03-31
174,079 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
185,911 GBP2024-03-31
Current, Amounts falling due within one year
180,935 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
28,780 GBP2024-03-31
Current, Amounts falling due within one year
37,060 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
214,691 GBP2024-03-31
Current, Amounts falling due within one year
217,995 GBP2023-03-31
Trade Creditors/Trade Payables
Current
292,671 GBP2024-03-31
238,313 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,356 GBP2024-03-31
29,330 GBP2023-03-31
Other Creditors
Current
38,874 GBP2024-03-31
59,727 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
188,917 GBP2024-03-31
27,253 GBP2023-03-31