Property, Plant & Equipment
45,310 GBP2024-03-31
56,637 GBP2023-03-31
Debtors
1,572,797 GBP2024-03-31
1,385,416 GBP2023-03-31
Cash at bank and in hand
16,362 GBP2024-03-31
247 GBP2023-03-31
Current Assets
1,589,159 GBP2024-03-31
1,385,663 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,191,902 GBP2024-03-31
-1,044,492 GBP2023-03-31
Net Current Assets/Liabilities
397,257 GBP2024-03-31
341,171 GBP2023-03-31
Total Assets Less Current Liabilities
442,567 GBP2024-03-31
397,808 GBP2023-03-31
Net Assets/Liabilities
433,958 GBP2024-03-31
389,017 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Retained earnings (accumulated losses)
432,458 GBP2024-03-31
387,517 GBP2023-03-31
Equity
433,958 GBP2024-03-31
389,017 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,370 GBP2023-03-31
Computers
12,959 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,329 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,354 GBP2024-03-31
44,100 GBP2023-03-31
Computers
4,665 GBP2024-03-31
2,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,019 GBP2024-03-31
46,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,254 GBP2023-04-01 ~ 2024-03-31
Computers
2,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,016 GBP2024-03-31
46,270 GBP2023-03-31
Computers
8,294 GBP2024-03-31
10,367 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
700,257 GBP2024-03-31
651,137 GBP2023-03-31
Other Debtors
Amounts falling due within one year
872,540 GBP2024-03-31
734,279 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,572,797 GBP2024-03-31
1,385,416 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,167,630 GBP2024-03-31
1,015,826 GBP2023-03-31
Corporation Tax Payable
Current
18,426 GBP2024-03-31
23,159 GBP2023-03-31
Other Creditors
Current
5,846 GBP2024-03-31
5,507 GBP2023-03-31
Creditors
Current
1,191,902 GBP2024-03-31
1,044,492 GBP2023-03-31