Property, Plant & Equipment
47,037 GBP2024-03-31
53,134 GBP2023-03-31
Debtors
1,122,781 GBP2024-03-31
1,124,113 GBP2023-03-31
Cash at bank and in hand
276 GBP2024-03-31
257 GBP2023-03-31
Current Assets
1,123,057 GBP2024-03-31
1,124,370 GBP2023-03-31
Creditors
Current
585,041 GBP2024-03-31
547,212 GBP2023-03-31
Net Current Assets/Liabilities
538,016 GBP2024-03-31
577,158 GBP2023-03-31
Total Assets Less Current Liabilities
585,053 GBP2024-03-31
630,292 GBP2023-03-31
Creditors
Non-current
19,409 GBP2024-03-31
29,652 GBP2023-03-31
Equity
Capital redemption reserve
174,227 GBP2024-03-31
92,859 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,741 GBP2024-03-31
96,746 GBP2023-03-31
Furniture and fittings
29,940 GBP2024-03-31
29,940 GBP2023-03-31
Motor vehicles
5,315 GBP2024-03-31
5,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,996 GBP2024-03-31
132,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,542 GBP2024-03-31
49,447 GBP2023-03-31
Furniture and fittings
26,012 GBP2024-03-31
25,319 GBP2023-03-31
Motor vehicles
4,405 GBP2024-03-31
4,101 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,959 GBP2024-03-31
78,867 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,095 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
693 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,199 GBP2024-03-31
47,299 GBP2023-03-31
Furniture and fittings
3,928 GBP2024-03-31
4,621 GBP2023-03-31
Motor vehicles
910 GBP2024-03-31
1,214 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
440,376 GBP2024-03-31
Amounts falling due within one year, Current
334,233 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
109,016 GBP2024-03-31
Amounts falling due within one year, Current
210,293 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,122,781 GBP2024-03-31
Amounts falling due within one year, Current
1,124,113 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
289,785 GBP2024-03-31
209,078 GBP2023-03-31
Trade Creditors/Trade Payables
Current
129,662 GBP2024-03-31
173,798 GBP2023-03-31
Other Taxation & Social Security Payable
Current
103,834 GBP2024-03-31
124,296 GBP2023-03-31
Other Creditors
Current
61,760 GBP2024-03-31
40,040 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,409 GBP2024-03-31
29,652 GBP2023-03-31