Property, Plant & Equipment
80,235 GBP2024-03-31
130,769 GBP2023-03-31
Total Inventories
6,400 GBP2024-03-31
28,550 GBP2023-03-31
Debtors
375,412 GBP2024-03-31
617,974 GBP2023-03-31
Cash at bank and in hand
1,183,630 GBP2024-03-31
657,011 GBP2023-03-31
Current Assets
1,565,442 GBP2024-03-31
1,303,535 GBP2023-03-31
Creditors
Current
-1,240,893 GBP2024-03-31
-925,594 GBP2023-03-31
Net Current Assets/Liabilities
324,549 GBP2024-03-31
377,941 GBP2023-03-31
Net Assets/Liabilities
404,784 GBP2024-03-31
508,710 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,765 GBP2024-03-31
249,221 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
244,765 GBP2024-03-31
249,221 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,530 GBP2024-03-31
118,452 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,530 GBP2024-03-31
118,452 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
80,235 GBP2024-03-31
130,769 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
329,705 GBP2024-03-31
569,663 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
45,707 GBP2024-03-31
48,311 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
375,412 GBP2024-03-31
617,974 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
1,240,893 GBP2024-03-31
925,594 GBP2023-03-31