Property, Plant & Equipment
9,225 GBP2024-03-30
10,766 GBP2023-03-30
Debtors
948,153 GBP2024-03-30
767,976 GBP2023-03-30
Creditors
Current
187,756 GBP2024-03-30
168,765 GBP2023-03-30
Net Current Assets/Liabilities
760,397 GBP2024-03-30
599,211 GBP2023-03-30
Total Assets Less Current Liabilities
769,622 GBP2024-03-30
609,977 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
769,522 GBP2024-03-30
609,877 GBP2023-03-30
Equity
769,622 GBP2024-03-30
609,977 GBP2023-03-30
Average Number of Employees
32023-03-31 ~ 2024-03-30
32022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,000 GBP2024-03-30
12,000 GBP2023-03-30
Plant and equipment
32,079 GBP2024-03-30
30,929 GBP2023-03-30
Furniture and fittings
17,057 GBP2024-03-30
17,057 GBP2023-03-30
Computers
49,068 GBP2024-03-30
49,068 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
110,204 GBP2024-03-30
109,054 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,000 GBP2024-03-30
8,400 GBP2023-03-30
Plant and equipment
26,157 GBP2024-03-30
24,551 GBP2023-03-30
Furniture and fittings
16,755 GBP2024-03-30
16,657 GBP2023-03-30
Computers
49,067 GBP2024-03-30
48,680 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,979 GBP2024-03-30
98,288 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
600 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
1,606 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
98 GBP2023-03-31 ~ 2024-03-30
Computers
387 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,691 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Improvements to leasehold property
3,000 GBP2024-03-30
3,600 GBP2023-03-30
Plant and equipment
5,922 GBP2024-03-30
6,378 GBP2023-03-30
Furniture and fittings
302 GBP2024-03-30
400 GBP2023-03-30
Computers
1 GBP2024-03-30
388 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
191,779 GBP2024-03-30
153,547 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
948,153 GBP2024-03-30
767,976 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
16,911 GBP2024-03-30
9,721 GBP2023-03-30
Trade Creditors/Trade Payables
Current
12,561 GBP2024-03-30
12,178 GBP2023-03-30
Other Taxation & Social Security Payable
Current
153,505 GBP2024-03-30
143,391 GBP2023-03-30
Other Creditors
Current
4,779 GBP2024-03-30
3,475 GBP2023-03-30