Property, Plant & Equipment
587,067 GBP2024-03-31
244,315 GBP2023-03-31
Debtors
912,282 GBP2024-03-31
852,986 GBP2023-03-31
Cash at bank and in hand
291,508 GBP2024-03-31
110,681 GBP2023-03-31
Current Assets
1,203,790 GBP2024-03-31
963,667 GBP2023-03-31
Creditors
Current
397,270 GBP2024-03-31
343,896 GBP2023-03-31
Net Current Assets/Liabilities
806,520 GBP2024-03-31
619,771 GBP2023-03-31
Total Assets Less Current Liabilities
1,393,587 GBP2024-03-31
864,086 GBP2023-03-31
Creditors
Non-current
219,567 GBP2024-03-31
Net Assets/Liabilities
1,174,020 GBP2024-03-31
864,086 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,174,018 GBP2024-03-31
864,084 GBP2023-03-31
Equity
1,174,020 GBP2024-03-31
864,086 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
680,892 GBP2024-03-31
158,370 GBP2023-03-31
Furniture and fittings
119,216 GBP2024-03-31
116,856 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
800,108 GBP2024-03-31
275,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,260 GBP2024-03-31
13,383 GBP2023-03-31
Furniture and fittings
32,781 GBP2024-03-31
17,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,041 GBP2024-03-31
30,911 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166,877 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
500,632 GBP2024-03-31
144,987 GBP2023-03-31
Furniture and fittings
86,435 GBP2024-03-31
99,328 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
230,648 GBP2024-03-31
200,483 GBP2023-03-31
Other Debtors
Current
15,700 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
230,648 GBP2024-03-31
216,183 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
117,228 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,986 GBP2024-03-31
139,253 GBP2023-03-31
Corporation Tax Payable
Current
148,145 GBP2024-03-31
107,736 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,575 GBP2024-03-31
15,034 GBP2023-03-31
Accrued Liabilities
Current
4,850 GBP2024-03-31
4,850 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
219,567 GBP2024-03-31