Property, Plant & Equipment
106,369 GBP2024-03-31
139,122 GBP2023-03-31
Total Inventories
80,000 GBP2024-03-31
77,652 GBP2023-03-31
Debtors
938,727 GBP2024-03-31
726,916 GBP2023-03-31
Cash at bank and in hand
321,747 GBP2024-03-31
6,566 GBP2023-03-31
Current Assets
1,340,474 GBP2024-03-31
811,134 GBP2023-03-31
Creditors
Current
497,868 GBP2024-03-31
326,952 GBP2023-03-31
Net Current Assets/Liabilities
842,606 GBP2024-03-31
484,182 GBP2023-03-31
Total Assets Less Current Liabilities
948,975 GBP2024-03-31
623,304 GBP2023-03-31
Creditors
Non-current
-27,712 GBP2024-03-31
-49,479 GBP2023-03-31
Net Assets/Liabilities
899,726 GBP2024-03-31
539,045 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
899,526 GBP2024-03-31
538,845 GBP2023-03-31
Equity
899,726 GBP2024-03-31
539,045 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,990 GBP2024-03-31
17,990 GBP2023-03-31
Plant and equipment
203,401 GBP2024-03-31
187,051 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
221,391 GBP2024-03-31
205,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,047 GBP2024-03-31
5,801 GBP2023-03-31
Plant and equipment
106,975 GBP2024-03-31
60,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,022 GBP2024-03-31
65,919 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,246 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
46,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,943 GBP2024-03-31
12,189 GBP2023-03-31
Plant and equipment
96,426 GBP2024-03-31
126,933 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
399,936 GBP2024-03-31
347,077 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
538,791 GBP2024-03-31
379,839 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
938,727 GBP2024-03-31
726,916 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,283 GBP2024-03-31
17,283 GBP2023-03-31
Trade Creditors/Trade Payables
Current
110,037 GBP2024-03-31
66,965 GBP2023-03-31
Other Taxation & Social Security Payable
Current
348,206 GBP2024-03-31
144,886 GBP2023-03-31
Other Creditors
Current
22,342 GBP2024-03-31
97,818 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,712 GBP2024-03-31
49,479 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
21,537 GBP2024-03-31
34,780 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,537 GBP2024-03-31
34,780 GBP2023-03-31