Property, Plant & Equipment
56,130 GBP2024-03-31
73,336 GBP2023-03-31
Debtors
514,763 GBP2024-03-31
178,878 GBP2023-03-31
Cash at bank and in hand
228,537 GBP2024-03-31
1,649,757 GBP2023-03-31
Current Assets
1,570,152 GBP2024-03-31
3,008,915 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-321,279 GBP2024-03-31
-392,597 GBP2023-03-31
Net Current Assets/Liabilities
1,248,873 GBP2024-03-31
2,616,318 GBP2023-03-31
Total Assets Less Current Liabilities
1,305,003 GBP2024-03-31
2,689,654 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,343 GBP2023-03-31
Net Assets/Liabilities
1,279,204 GBP2024-03-31
2,651,927 GBP2023-03-31
Equity
Called up share capital
148,002 GBP2024-03-31
148,002 GBP2023-03-31
Retained earnings (accumulated losses)
1,131,202 GBP2024-03-31
2,503,925 GBP2023-03-31
Equity
1,279,204 GBP2024-03-31
2,651,927 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
125,195 GBP2023-03-31
Plant and equipment
145,559 GBP2024-03-31
145,559 GBP2023-03-31
Furniture and fittings
109,564 GBP2024-03-31
109,564 GBP2023-03-31
Computers
57,117 GBP2024-03-31
56,622 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
437,435 GBP2024-03-31
436,940 GBP2023-03-31
Owned/Freehold, Land and buildings
125,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
102,140 GBP2023-03-31
Plant and equipment
139,862 GBP2024-03-31
137,963 GBP2023-03-31
Furniture and fittings
80,530 GBP2024-03-31
70,852 GBP2023-03-31
Computers
53,765 GBP2024-03-31
52,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,305 GBP2024-03-31
363,604 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,008 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,899 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,678 GBP2023-04-01 ~ 2024-03-31
Computers
1,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
18,047 GBP2024-03-31
23,055 GBP2023-03-31
Plant and equipment
5,697 GBP2024-03-31
7,596 GBP2023-03-31
Furniture and fittings
29,034 GBP2024-03-31
38,712 GBP2023-03-31
Computers
3,352 GBP2024-03-31
3,973 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
271,451 GBP2024-03-31
145,083 GBP2023-03-31
Other Debtors
Amounts falling due within one year
243,312 GBP2024-03-31
33,795 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
514,763 GBP2024-03-31
178,878 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,534 GBP2024-03-31
9,534 GBP2023-03-31
Trade Creditors/Trade Payables
Current
164,971 GBP2024-03-31
98,538 GBP2023-03-31
Corporation Tax Payable
Current
35,463 GBP2024-03-31
95,704 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,013 GBP2024-03-31
96,966 GBP2023-03-31
Other Creditors
Current
39,298 GBP2024-03-31
91,855 GBP2023-03-31
Creditors
Current
321,279 GBP2024-03-31
392,597 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,331 GBP2024-03-31
25,343 GBP2023-03-31