Property, Plant & Equipment
54,234 GBP2024-12-31
59,072 GBP2024-03-31
Total Inventories
48,159 GBP2024-12-31
54,419 GBP2024-03-31
Debtors
663,886 GBP2024-12-31
598,628 GBP2024-03-31
Cash at bank and in hand
314,801 GBP2024-12-31
113,939 GBP2024-03-31
Current Assets
1,026,846 GBP2024-12-31
766,986 GBP2024-03-31
Net Current Assets/Liabilities
203,811 GBP2024-12-31
14,184 GBP2024-03-31
Total Assets Less Current Liabilities
258,045 GBP2024-12-31
73,256 GBP2024-03-31
Net Assets/Liabilities
247,741 GBP2024-12-31
62,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,014 GBP2024-12-31
42,554 GBP2024-03-31
Furniture and fittings
67,731 GBP2024-12-31
64,576 GBP2024-03-31
Computers
2,573 GBP2024-12-31
2,573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,318 GBP2024-12-31
109,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,384 GBP2024-12-31
19,972 GBP2024-03-31
Furniture and fittings
34,548 GBP2024-12-31
28,990 GBP2024-03-31
Computers
2,152 GBP2024-12-31
1,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,084 GBP2024-12-31
50,631 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,412 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
5,558 GBP2024-04-01 ~ 2024-12-31
Computers
483 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,453 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,630 GBP2024-12-31
22,582 GBP2024-03-31
Furniture and fittings
33,183 GBP2024-12-31
35,586 GBP2024-03-31
Computers
421 GBP2024-12-31
904 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,341 GBP2024-12-31
13,892 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,192 GBP2024-12-31
85,165 GBP2024-03-31
Debtors
Amounts falling due within one year
663,886 GBP2024-12-31
598,093 GBP2024-03-31
Other Debtors
Amounts falling due after one year
535 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,044 GBP2024-12-31
222,398 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,087 GBP2024-12-31
6,616 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
130,380 GBP2024-12-31
78,623 GBP2024-03-31
Other Creditors
Amounts falling due within one year
551,524 GBP2024-12-31
445,165 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2024-12-31
452023-04-01 ~ 2024-03-31