Property, Plant & Equipment
16,624 GBP2024-03-31
5,721 GBP2023-03-31
Fixed Assets
16,624 GBP2024-03-31
5,721 GBP2023-03-31
Total Inventories
4,200 GBP2024-03-31
22,000 GBP2023-03-31
Debtors
280,785 GBP2024-03-31
232,828 GBP2023-03-31
Cash at bank and in hand
20,649 GBP2024-03-31
14,191 GBP2023-03-31
Current Assets
305,634 GBP2024-03-31
269,019 GBP2023-03-31
Creditors
-228,400 GBP2024-03-31
-205,838 GBP2023-03-31
Net Current Assets/Liabilities
77,234 GBP2024-03-31
63,181 GBP2023-03-31
Total Assets Less Current Liabilities
93,858 GBP2024-03-31
68,902 GBP2023-03-31
Creditors
Non-current
-50,050 GBP2024-03-31
-67,659 GBP2023-03-31
Net Assets/Liabilities
40,317 GBP2024-03-31
156 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
40,217 GBP2024-03-31
56 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,711 GBP2024-03-31
1,711 GBP2023-03-31
Plant and equipment
13,348 GBP2024-03-31
416 GBP2023-03-31
Furniture and fittings
6,280 GBP2024-03-31
4,120 GBP2023-03-31
Computers
4,236 GBP2024-03-31
2,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,575 GBP2024-03-31
8,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,141 GBP2024-03-31
570 GBP2023-03-31
Plant and equipment
3,415 GBP2024-03-31
104 GBP2023-03-31
Furniture and fittings
2,343 GBP2024-03-31
1,030 GBP2023-03-31
Computers
2,052 GBP2024-03-31
1,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,951 GBP2024-03-31
3,028 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
571 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,311 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,313 GBP2023-04-01 ~ 2024-03-31
Computers
728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
570 GBP2024-03-31
1,141 GBP2023-03-31
Plant and equipment
9,933 GBP2024-03-31
312 GBP2023-03-31
Furniture and fittings
3,937 GBP2024-03-31
3,090 GBP2023-03-31
Computers
2,184 GBP2024-03-31
1,178 GBP2023-03-31
Other types of inventories not specified separately
4,200 GBP2024-03-31
22,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
228,049 GBP2024-03-31
204,340 GBP2023-03-31
Prepayments/Accrued Income
Current
2,571 GBP2024-03-31
4,095 GBP2023-03-31
Other Debtors
Current
2,675 GBP2024-03-31
2,675 GBP2023-03-31
Amounts owed by directors
Current
46,122 GBP2024-03-31
21,718 GBP2023-03-31
Trade Creditors/Trade Payables
Current
115,519 GBP2024-03-31
137,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,159 GBP2024-03-31
15,611 GBP2023-03-31
Other Remaining Borrowings
Current
10,000 GBP2024-03-31
11,667 GBP2023-03-31
Corporation Tax Payable
Current
7,899 GBP2024-03-31
960 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,799 GBP2024-03-31
4,154 GBP2023-03-31
Amount of value-added tax that is payable
Current
37,003 GBP2024-03-31
26,855 GBP2023-03-31
Other Creditors
Current
26,211 GBP2024-03-31
8,144 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
810 GBP2024-03-31
787 GBP2023-03-31
Creditors
Current
228,400 GBP2024-03-31
205,838 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
50,050 GBP2024-03-31
67,659 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,431 GBP2024-03-31
11,431 GBP2023-03-31
Between one and five year
10,057 GBP2024-03-31
23,271 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,488 GBP2024-03-31
34,702 GBP2023-03-31