Property, Plant & Equipment
79,498 GBP2024-03-31
99,527 GBP2023-03-31
Fixed Assets
79,498 GBP2024-03-31
99,527 GBP2023-03-31
Trade Debtors/Trade Receivables
4,349,461 GBP2024-03-31
4,340,473 GBP2023-03-31
Cash at bank and in hand
366,428 GBP2024-03-31
393,910 GBP2023-03-31
Current Assets
4,715,889 GBP2024-03-31
4,734,383 GBP2023-03-31
Net Current Assets/Liabilities
4,713,876 GBP2024-03-31
Total Assets Less Current Liabilities
4,793,374 GBP2024-03-31
4,804,129 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,150,500 GBP2024-03-31
-1,139,244 GBP2023-03-31
Net Assets/Liabilities
3,627,769 GBP2024-03-31
3,645,975 GBP2023-03-31
Equity
Called up share capital
23 GBP2024-03-31
23 GBP2023-03-31
Retained earnings (accumulated losses)
3,627,746 GBP2024-03-31
3,645,952 GBP2023-03-31
Equity
3,627,769 GBP2024-03-31
3,645,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
412,200 GBP2024-03-31
412,200 GBP2023-03-31
Furniture and fittings
8,455 GBP2024-03-31
8,455 GBP2023-03-31
Plant and equipment
403,745 GBP2024-03-31
403,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,702 GBP2024-03-31
312,673 GBP2023-03-31
Furniture and fittings
6,615 GBP2024-03-31
6,001 GBP2023-03-31
Plant and equipment
326,087 GBP2024-03-31
306,672 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,029 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
614 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
77,658 GBP2024-03-31
97,073 GBP2023-03-31
Furniture and fittings
1,840 GBP2024-03-31
2,454 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,050,000 GBP2024-03-31
2,050,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,299,461 GBP2024-03-31
2,290,473 GBP2023-03-31
Debtors
Amounts falling due within one year
4,349,461 GBP2024-03-31
4,340,473 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,013 GBP2024-03-31
29,780 GBP2023-03-31
Amounts falling due after one year
1,150,500 GBP2024-03-31
1,139,244 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31