Property, Plant & Equipment
513,698 GBP2024-09-30
528,881 GBP2023-03-31
Total Inventories
45,792 GBP2024-09-30
27,465 GBP2023-03-31
Debtors
1,540,591 GBP2024-09-30
1,471,759 GBP2023-03-31
Cash at bank and in hand
130,937 GBP2024-09-30
150,780 GBP2023-03-31
Current Assets
1,717,320 GBP2024-09-30
1,650,004 GBP2023-03-31
Creditors
Current
1,443,754 GBP2024-09-30
1,383,641 GBP2023-03-31
Net Current Assets/Liabilities
273,566 GBP2024-09-30
266,363 GBP2023-03-31
Total Assets Less Current Liabilities
787,264 GBP2024-09-30
795,244 GBP2023-03-31
Net Assets/Liabilities
757,195 GBP2024-09-30
783,297 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
1 GBP2023-03-31
Retained earnings (accumulated losses)
757,095 GBP2024-09-30
783,296 GBP2023-03-31
Equity
757,195 GBP2024-09-30
783,297 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-09-30
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
618,700 GBP2024-09-30
618,700 GBP2023-03-31
Plant and equipment
690,139 GBP2024-09-30
588,567 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,332,326 GBP2024-09-30
1,230,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
305,882 GBP2024-09-30
244,012 GBP2023-03-31
Plant and equipment
501,003 GBP2024-09-30
448,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818,628 GBP2024-09-30
701,873 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,348 GBP2023-04-01 ~ 2024-09-30
Improvements to leasehold property
61,870 GBP2023-04-01 ~ 2024-09-30
Plant and equipment
52,537 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,755 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
312,818 GBP2024-09-30
374,688 GBP2023-03-31
Plant and equipment
189,136 GBP2024-09-30
140,101 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,161 GBP2024-09-30
Current, Amounts falling due within one year
4,757 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,483,430 GBP2024-09-30
Current, Amounts falling due within one year
1,467,002 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,540,591 GBP2024-09-30
Current, Amounts falling due within one year
1,471,759 GBP2023-03-31
Trade Creditors/Trade Payables
Current
347,562 GBP2024-09-30
112,617 GBP2023-03-31
Other Taxation & Social Security Payable
Current
160,435 GBP2024-09-30
323,549 GBP2023-03-31
Other Creditors
Current
935,757 GBP2024-09-30
947,475 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,069 GBP2024-09-30
11,947 GBP2023-03-31