Property, Plant & Equipment
37,272 GBP2024-03-31
30,090 GBP2023-03-31
Debtors
221,183 GBP2024-03-31
199,329 GBP2023-03-31
Cash at bank and in hand
11,654 GBP2024-03-31
38,885 GBP2023-03-31
Current Assets
232,837 GBP2024-03-31
238,214 GBP2023-03-31
Creditors
Current
70,109 GBP2024-03-31
68,304 GBP2023-03-31
Net Current Assets/Liabilities
162,728 GBP2024-03-31
169,910 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,777 GBP2024-03-31
41,201 GBP2023-03-31
Furniture and fittings
30,710 GBP2024-03-31
30,710 GBP2023-03-31
Computers
13,155 GBP2024-03-31
13,155 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,642 GBP2024-03-31
85,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,576 GBP2024-03-31
11,298 GBP2023-03-31
Furniture and fittings
30,656 GBP2024-03-31
30,643 GBP2023-03-31
Computers
13,138 GBP2024-03-31
13,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,370 GBP2024-03-31
54,976 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,278 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13 GBP2023-04-01 ~ 2024-03-31
Computers
103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,201 GBP2024-03-31
29,903 GBP2023-03-31
Furniture and fittings
54 GBP2024-03-31
67 GBP2023-03-31
Computers
17 GBP2024-03-31
120 GBP2023-03-31
Prepayments/Accrued Income
Current
224 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
221,183 GBP2024-03-31
199,329 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,036 GBP2024-03-31
40,559 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,667 GBP2024-03-31
2,805 GBP2023-03-31
Other Creditors
Current
9,647 GBP2024-03-31
2,600 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
21,759 GBP2024-03-31
22,340 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,400 GBP2024-03-31
38,400 GBP2023-03-31
Between one and five year
113,400 GBP2024-03-31
124,800 GBP2023-03-31
All periods
163,800 GBP2024-03-31
163,200 GBP2023-03-31