Property, Plant & Equipment
31,332 GBP2024-03-31
14,462 GBP2023-03-31
Total Inventories
33,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
264,652 GBP2024-03-31
213,437 GBP2023-03-31
Cash at bank and in hand
128,157 GBP2024-03-31
60,016 GBP2023-03-31
Current Assets
425,809 GBP2024-03-31
303,453 GBP2023-03-31
Net Current Assets/Liabilities
111,328 GBP2024-03-31
120,458 GBP2023-03-31
Total Assets Less Current Liabilities
142,660 GBP2024-03-31
134,920 GBP2023-03-31
Net Assets/Liabilities
113,186 GBP2024-03-31
102,385 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
112,186 GBP2024-03-31
101,385 GBP2023-03-31
Equity
113,186 GBP2024-03-31
102,385 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,265 GBP2024-03-31
81,823 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,933 GBP2024-03-31
67,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,332 GBP2024-03-31
14,462 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
43,108 GBP2024-03-31
23,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,310 GBP2024-03-31
8,284 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,798 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
15,676 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,806 GBP2024-03-31
Amounts falling due within one year, Current
31,613 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
198,092 GBP2024-03-31
177,564 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,754 GBP2024-03-31
Amounts falling due within one year, Current
4,260 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
264,652 GBP2024-03-31
Amounts falling due within one year, Current
213,437 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,735 GBP2024-03-31
5,627 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,099 GBP2024-03-31
4,167 GBP2023-03-31
Amounts owed to group undertakings
Current
1,142 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,803 GBP2024-03-31
74,903 GBP2023-03-31
Other Creditors
Current
205,702 GBP2024-03-31
88,298 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,403 GBP2024-03-31
19,939 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,792 GBP2024-03-31
8,980 GBP2023-03-31