Property, Plant & Equipment
87,364 GBP2024-03-31
95,223 GBP2023-03-31
Total Inventories
10,067 GBP2024-03-31
12,776 GBP2023-03-31
Debtors
49,479 GBP2024-03-31
35,405 GBP2023-03-31
Cash at bank and in hand
45,215 GBP2024-03-31
36,124 GBP2023-03-31
Current Assets
104,761 GBP2024-03-31
84,305 GBP2023-03-31
Creditors
Current
110,340 GBP2024-03-31
99,027 GBP2023-03-31
Net Current Assets/Liabilities
-5,579 GBP2024-03-31
-14,722 GBP2023-03-31
Total Assets Less Current Liabilities
81,785 GBP2024-03-31
80,501 GBP2023-03-31
Creditors
Non-current
17,246 GBP2024-03-31
58,241 GBP2023-03-31
Net Assets/Liabilities
64,539 GBP2024-03-31
22,260 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
64,439 GBP2024-03-31
22,160 GBP2023-03-31
Equity
64,539 GBP2024-03-31
22,260 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,708 GBP2024-03-31
86,708 GBP2023-03-31
Furniture and fittings
51,024 GBP2024-03-31
49,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,732 GBP2024-03-31
135,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,241 GBP2024-03-31
28,411 GBP2023-03-31
Furniture and fittings
16,127 GBP2024-03-31
12,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,368 GBP2024-03-31
40,660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,830 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
52,467 GBP2024-03-31
58,297 GBP2023-03-31
Furniture and fittings
34,897 GBP2024-03-31
36,926 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,409 GBP2024-03-31
21,277 GBP2023-03-31
Other Debtors
Current
3,151 GBP2024-03-31
7,995 GBP2023-03-31
Prepayments
Current
13,497 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
39,057 GBP2024-03-31
35,405 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,095 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,680 GBP2024-03-31
20,971 GBP2023-03-31
Corporation Tax Payable
Current
3,481 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,792 GBP2024-03-31
9,736 GBP2023-03-31
Other Creditors
Current
1,743 GBP2024-03-31
9,487 GBP2023-03-31
Accrued Liabilities
Current
6,365 GBP2024-03-31
13,498 GBP2023-03-31