Property, Plant & Equipment
357,208 GBP2024-03-31
330,307 GBP2023-03-31
Fixed Assets
357,208 GBP2024-03-31
330,307 GBP2023-03-31
Debtors
947,301 GBP2024-03-31
610,913 GBP2023-03-31
Cash at bank and in hand
517,091 GBP2024-03-31
479,571 GBP2023-03-31
Current Assets
1,464,392 GBP2024-03-31
1,090,484 GBP2023-03-31
Creditors
Amounts falling due within one year
1,255,119 GBP2024-03-31
877,233 GBP2023-03-31
Net Current Assets/Liabilities
209,273 GBP2024-03-31
213,251 GBP2023-03-31
Total Assets Less Current Liabilities
566,481 GBP2024-03-31
543,558 GBP2023-03-31
Creditors
Amounts falling due after one year
264,000 GBP2024-03-31
274,000 GBP2023-03-31
Net Assets/Liabilities
302,481 GBP2024-03-31
269,558 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
202,481 GBP2024-03-31
169,558 GBP2023-03-31
Equity
302,481 GBP2024-03-31
269,558 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,384 GBP2024-03-31
342,169 GBP2023-03-31
Tools/Equipment for furniture and fittings
37,438 GBP2024-03-31
32,248 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
419,822 GBP2024-03-31
374,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
40,955 GBP2024-03-31
27,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,614 GBP2024-03-31
44,110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,243 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
341,429 GBP2024-03-31
314,457 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,779 GBP2024-03-31
15,850 GBP2023-03-31
Trade Debtors/Trade Receivables
878,767 GBP2024-03-31
547,484 GBP2023-03-31
Other Debtors
68,534 GBP2024-03-31
63,429 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
730,518 GBP2024-03-31
256,919 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
12,074 GBP2024-03-31
9,284 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,711 GBP2024-03-31
12,595 GBP2023-03-31
Other Creditors
Amounts falling due within one year
110,380 GBP2024-03-31
95,546 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
322,072 GBP2024-03-31
492,525 GBP2023-03-31
Other Creditors
Amounts falling due after one year
200,000 GBP2024-03-31
200,000 GBP2023-03-31