Property, Plant & Equipment
203,801 GBP2024-03-31
207,838 GBP2023-03-31
Debtors
1,039,910 GBP2024-03-31
560,701 GBP2023-03-31
Cash at bank and in hand
24,233 GBP2024-03-31
73,102 GBP2023-03-31
Current Assets
1,064,143 GBP2024-03-31
633,803 GBP2023-03-31
Creditors
Current
280,851 GBP2024-03-31
202,528 GBP2023-03-31
Net Current Assets/Liabilities
783,292 GBP2024-03-31
431,275 GBP2023-03-31
Total Assets Less Current Liabilities
987,093 GBP2024-03-31
639,113 GBP2023-03-31
Creditors
Non-current
-65,000 GBP2023-03-31
Net Assets/Liabilities
984,962 GBP2024-03-31
571,982 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
984,862 GBP2024-03-31
571,882 GBP2023-03-31
Equity
984,962 GBP2024-03-31
571,982 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
191,590 GBP2023-03-31
Plant and equipment
237,485 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
429,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,274 GBP2024-03-31
221,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,274 GBP2024-03-31
221,237 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
191,590 GBP2024-03-31
191,590 GBP2023-03-31
Plant and equipment
12,211 GBP2024-03-31
16,248 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,312 GBP2024-03-31
Current, Amounts falling due within one year
77,948 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
932,598 GBP2024-03-31
Current, Amounts falling due within one year
482,753 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,039,910 GBP2024-03-31
Current, Amounts falling due within one year
560,701 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,195 GBP2024-03-31
19,200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
195,257 GBP2024-03-31
142,306 GBP2023-03-31
Other Creditors
Current
10,399 GBP2024-03-31
11,022 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
65,000 GBP2023-03-31
Bank Borrowings
Secured
15,000 GBP2024-03-31
95,000 GBP2023-03-31