Property, Plant & Equipment
107,769 GBP2024-03-31
113,161 GBP2023-03-31
Debtors
402,401 GBP2024-03-31
114,273 GBP2023-03-31
Cash at bank and in hand
31,303 GBP2024-03-31
258,447 GBP2023-03-31
Current Assets
433,704 GBP2024-03-31
372,720 GBP2023-03-31
Creditors
Current
155,581 GBP2024-03-31
81,105 GBP2023-03-31
Net Current Assets/Liabilities
278,123 GBP2024-03-31
291,615 GBP2023-03-31
Total Assets Less Current Liabilities
385,892 GBP2024-03-31
404,776 GBP2023-03-31
Creditors
Non-current
14,003 GBP2024-03-31
25,551 GBP2023-03-31
Net Assets/Liabilities
371,889 GBP2024-03-31
379,225 GBP2023-03-31
Equity
Called up share capital
21 GBP2024-03-31
21 GBP2023-03-31
Share premium
1,512,733 GBP2024-03-31
1,512,733 GBP2023-03-31
Retained earnings (accumulated losses)
-1,140,865 GBP2024-03-31
-1,133,529 GBP2023-03-31
Equity
371,889 GBP2024-03-31
379,225 GBP2023-03-31
Average Number of Employees
802023-04-01 ~ 2024-03-31
672022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,797 GBP2024-03-31
139,397 GBP2023-03-31
Furniture and fittings
10,726 GBP2024-03-31
9,859 GBP2023-03-31
Computers
12,824 GBP2024-03-31
12,322 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,347 GBP2024-03-31
161,578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,793 GBP2024-03-31
33,965 GBP2023-03-31
Furniture and fittings
9,402 GBP2024-03-31
6,233 GBP2023-03-31
Computers
11,383 GBP2024-03-31
8,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,578 GBP2024-03-31
48,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,828 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,169 GBP2023-04-01 ~ 2024-03-31
Computers
3,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
105,004 GBP2024-03-31
105,432 GBP2023-03-31
Furniture and fittings
1,324 GBP2024-03-31
3,626 GBP2023-03-31
Computers
1,441 GBP2024-03-31
4,103 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
326,038 GBP2024-03-31
88,021 GBP2023-03-31
Other Debtors
Current
24,184 GBP2024-03-31
5,855 GBP2023-03-31
Prepayments
Current
50,280 GBP2024-03-31
18,498 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
402,401 GBP2024-03-31
114,273 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,510 GBP2024-03-31
9,267 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,293 GBP2024-03-31
2,607 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,608 GBP2024-03-31
13,199 GBP2023-03-31
Other Creditors
Current
8,522 GBP2024-03-31
3,356 GBP2023-03-31
Accrued Liabilities
Current
119,648 GBP2024-03-31
51,596 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,209 GBP2024-03-31
39,189 GBP2023-03-31
Between one and five year
57,438 GBP2024-03-31
73,341 GBP2023-03-31
All periods
100,647 GBP2024-03-31
112,530 GBP2023-03-31