Property, Plant & Equipment
141,882 GBP2024-03-31
125,675 GBP2023-03-31
Fixed Assets
141,882 GBP2024-03-31
125,675 GBP2023-03-31
Debtors
391,443 GBP2024-03-31
274,783 GBP2023-03-31
Cash at bank and in hand
1,140,533 GBP2024-03-31
1,140,018 GBP2023-03-31
Current Assets
1,531,976 GBP2024-03-31
1,414,801 GBP2023-03-31
Creditors
Current
599,608 GBP2024-03-31
488,143 GBP2023-03-31
Net Current Assets/Liabilities
932,368 GBP2024-03-31
926,658 GBP2023-03-31
Total Assets Less Current Liabilities
1,074,250 GBP2024-03-31
1,052,333 GBP2023-03-31
Net Assets/Liabilities
1,070,303 GBP2024-03-31
1,048,386 GBP2023-03-31
Equity
Called up share capital
12,600 GBP2024-03-31
12,600 GBP2023-03-31
Retained earnings (accumulated losses)
1,057,703 GBP2024-03-31
1,035,786 GBP2023-03-31
Equity
1,070,303 GBP2024-03-31
1,048,386 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
314,251 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
314,251 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,646 GBP2024-03-31
261,122 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,764 GBP2024-03-31
135,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
141,882 GBP2024-03-31
125,675 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
358,649 GBP2024-03-31
263,890 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
32,794 GBP2024-03-31
10,893 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
391,443 GBP2024-03-31
274,783 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,470 GBP2024-03-31
1,574 GBP2023-03-31
Other Taxation & Social Security Payable
Current
191,399 GBP2024-03-31
129,368 GBP2023-03-31
Other Creditors
Current
406,739 GBP2024-03-31
357,201 GBP2023-03-31