Property, Plant & Equipment
142,915 GBP2024-03-31
86,954 GBP2023-03-31
Debtors
1,034,808 GBP2024-03-31
641,631 GBP2023-03-31
Cash at bank and in hand
219,909 GBP2024-03-31
239,137 GBP2023-03-31
Current Assets
1,254,717 GBP2024-03-31
880,768 GBP2023-03-31
Creditors
Current
683,320 GBP2024-03-31
440,240 GBP2023-03-31
Net Current Assets/Liabilities
571,397 GBP2024-03-31
440,528 GBP2023-03-31
Total Assets Less Current Liabilities
714,312 GBP2024-03-31
527,482 GBP2023-03-31
Creditors
Non-current
-315,321 GBP2024-03-31
-207,079 GBP2023-03-31
Net Assets/Liabilities
293,568 GBP2024-03-31
214,980 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
293,466 GBP2024-03-31
214,878 GBP2023-03-31
Equity
293,568 GBP2024-03-31
214,980 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,443 GBP2024-03-31
222,120 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-130,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,528 GBP2024-03-31
128,041 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
142,915 GBP2024-03-31
94,079 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
756,933 GBP2024-03-31
421,313 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
50,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
227,875 GBP2024-03-31
220,318 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,034,808 GBP2024-03-31
641,631 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
126,630 GBP2024-03-31
111,278 GBP2023-03-31
Trade Creditors/Trade Payables
Current
260,014 GBP2024-03-31
195,583 GBP2023-03-31
Amounts owed to group undertakings
Current
109,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
187,176 GBP2024-03-31
133,379 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
315,321 GBP2024-03-31
207,079 GBP2023-03-31