Property, Plant & Equipment
114,163 GBP2024-03-31
122,338 GBP2023-03-31
Total Inventories
52,500 GBP2024-03-31
52,500 GBP2023-03-31
Debtors
842,823 GBP2024-03-31
862,879 GBP2023-03-31
Cash at bank and in hand
222,863 GBP2024-03-31
83,933 GBP2023-03-31
Current Assets
1,118,186 GBP2024-03-31
999,312 GBP2023-03-31
Creditors
Current
312,122 GBP2024-03-31
158,674 GBP2023-03-31
Net Current Assets/Liabilities
806,064 GBP2024-03-31
840,638 GBP2023-03-31
Total Assets Less Current Liabilities
920,227 GBP2024-03-31
962,976 GBP2023-03-31
Creditors
Non-current
680,705 GBP2024-03-31
722,488 GBP2023-03-31
Net Assets/Liabilities
239,522 GBP2024-03-31
240,488 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
239,222 GBP2024-03-31
240,188 GBP2023-03-31
Equity
239,522 GBP2024-03-31
240,488 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,726 GBP2024-03-31
70,726 GBP2023-03-31
Plant and equipment
76,832 GBP2024-03-31
68,436 GBP2023-03-31
Computers
6,679 GBP2024-03-31
6,679 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
154,237 GBP2024-03-31
145,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,032 GBP2024-03-31
618 GBP2023-03-31
Plant and equipment
31,363 GBP2024-03-31
16,206 GBP2023-03-31
Computers
6,679 GBP2024-03-31
6,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,074 GBP2024-03-31
23,503 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,414 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
68,694 GBP2024-03-31
70,108 GBP2023-03-31
Plant and equipment
45,469 GBP2024-03-31
52,230 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
343,897 GBP2024-03-31
Current, Amounts falling due within one year
211,427 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
480,201 GBP2024-03-31
632,679 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
18,725 GBP2024-03-31
Current, Amounts falling due within one year
18,773 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
842,823 GBP2024-03-31
Current, Amounts falling due within one year
862,879 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62,520 GBP2024-03-31
62,520 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,296 GBP2024-03-31
87,111 GBP2023-03-31
Other Taxation & Social Security Payable
Current
213,125 GBP2024-03-31
4,336 GBP2023-03-31
Other Creditors
Current
7,181 GBP2024-03-31
4,707 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
680,705 GBP2024-03-31
722,488 GBP2023-03-31