Property, Plant & Equipment
67,359 GBP2024-03-31
67,934 GBP2023-03-31
Fixed Assets
67,359 GBP2024-03-31
67,934 GBP2023-03-31
Debtors
466,042 GBP2024-03-31
436,726 GBP2023-03-31
Cash at bank and in hand
322,793 GBP2024-03-31
226,866 GBP2023-03-31
Current Assets
788,835 GBP2024-03-31
663,592 GBP2023-03-31
Creditors
Current
310,216 GBP2024-03-31
258,090 GBP2023-03-31
Net Current Assets/Liabilities
478,619 GBP2024-03-31
405,502 GBP2023-03-31
Total Assets Less Current Liabilities
545,978 GBP2024-03-31
473,436 GBP2023-03-31
Creditors
Non-current
10,007 GBP2024-03-31
34,855 GBP2023-03-31
Net Assets/Liabilities
535,971 GBP2024-03-31
438,581 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Capital redemption reserve
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
435,971 GBP2024-03-31
338,581 GBP2023-03-31
Equity
535,971 GBP2024-03-31
438,581 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
285,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
285,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,636 GBP2023-03-31
Plant and equipment
36,452 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,729 GBP2024-03-31
34,154 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,729 GBP2024-03-31
34,154 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
65,636 GBP2024-03-31
65,636 GBP2023-03-31
Plant and equipment
1,723 GBP2024-03-31
2,298 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,063 GBP2024-03-31
91,099 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
342,979 GBP2024-03-31
345,627 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
466,042 GBP2024-03-31
436,726 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,847 GBP2024-03-31
28,231 GBP2023-03-31
Trade Creditors/Trade Payables
Current
110,080 GBP2024-03-31
71,477 GBP2023-03-31
Other Taxation & Social Security Payable
Current
128,506 GBP2024-03-31
90,655 GBP2023-03-31
Other Creditors
Current
46,783 GBP2024-03-31
67,727 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,007 GBP2024-03-31
34,855 GBP2023-03-31