Property, Plant & Equipment
152,865 GBP2024-03-30
94,056 GBP2023-03-30
Fixed Assets
756,365 GBP2024-03-30
697,556 GBP2023-03-30
Debtors
354,616 GBP2024-03-30
264,062 GBP2023-03-30
Cash at bank and in hand
557,420 GBP2024-03-30
327,000 GBP2023-03-30
Current Assets
912,036 GBP2024-03-30
591,062 GBP2023-03-30
Creditors
Current
134,235 GBP2024-03-30
181,353 GBP2023-03-30
Net Current Assets/Liabilities
777,801 GBP2024-03-30
409,709 GBP2023-03-30
Total Assets Less Current Liabilities
1,534,166 GBP2024-03-30
1,107,265 GBP2023-03-30
Creditors
Non-current
-14,193 GBP2024-03-30
-24,228 GBP2023-03-30
Net Assets/Liabilities
1,457,689 GBP2024-03-30
1,066,368 GBP2023-03-30
Equity
Called up share capital
284,100 GBP2024-03-30
284,100 GBP2023-03-30
Retained earnings (accumulated losses)
1,173,589 GBP2024-03-30
782,268 GBP2023-03-30
Equity
1,457,689 GBP2024-03-30
1,066,368 GBP2023-03-30
Average Number of Employees
32023-03-31 ~ 2024-03-30
32022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,278 GBP2024-03-30
124,483 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,413 GBP2024-03-30
30,427 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,986 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
152,865 GBP2024-03-30
94,056 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
171,429 GBP2024-03-30
Current, Amounts falling due within one year
172,515 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
183,187 GBP2024-03-30
Current, Amounts falling due within one year
91,547 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
354,616 GBP2024-03-30
Current, Amounts falling due within one year
264,062 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
9,918 GBP2024-03-30
9,800 GBP2023-03-30
Trade Creditors/Trade Payables
Current
8,384 GBP2024-03-30
28,465 GBP2023-03-30
Other Taxation & Social Security Payable
Current
44,602 GBP2024-03-30
71,757 GBP2023-03-30
Other Creditors
Current
71,331 GBP2024-03-30
71,331 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
14,193 GBP2024-03-30
24,228 GBP2023-03-30