Property, Plant & Equipment
258,436 GBP2024-03-31
140,155 GBP2023-03-31
Debtors
220,081 GBP2024-03-31
283,304 GBP2023-03-31
Cash at bank and in hand
463,076 GBP2024-03-31
502,056 GBP2023-03-31
Current Assets
1,509,722 GBP2024-03-31
1,602,945 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-258,206 GBP2024-03-31
-286,621 GBP2023-03-31
Net Current Assets/Liabilities
1,251,516 GBP2024-03-31
1,316,324 GBP2023-03-31
Total Assets Less Current Liabilities
1,509,952 GBP2024-03-31
1,456,479 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-192,013 GBP2024-03-31
-416,100 GBP2023-03-31
Net Assets/Liabilities
1,253,330 GBP2024-03-31
1,005,340 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,253,230 GBP2024-03-31
1,005,240 GBP2023-03-31
Equity
1,253,330 GBP2024-03-31
1,005,340 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,907 GBP2024-03-31
192,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,471 GBP2024-03-31
51,865 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
258,436 GBP2024-03-31
140,155 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
158,453 GBP2024-03-31
206,294 GBP2023-03-31
Other Debtors
Amounts falling due within one year
61,628 GBP2024-03-31
77,010 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
220,081 GBP2024-03-31
283,304 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,873 GBP2023-03-31
Trade Creditors/Trade Payables
Current
123,302 GBP2024-03-31
157,882 GBP2023-03-31
Corporation Tax Payable
Current
83,093 GBP2024-03-31
93,267 GBP2023-03-31
Other Creditors
Current
46,255 GBP2024-03-31
29,599 GBP2023-03-31
Creditors
Current
258,206 GBP2024-03-31
286,621 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2024-03-31
33,942 GBP2023-03-31
Other Creditors
Non-current
162,846 GBP2024-03-31
382,158 GBP2023-03-31
Creditors
Non-current
192,013 GBP2024-03-31
416,100 GBP2023-03-31