Property, Plant & Equipment
260,309 GBP2024-03-31
150,075 GBP2023-03-31
Total Inventories
38,450 GBP2024-03-31
29,500 GBP2023-03-31
Debtors
217,763 GBP2024-03-31
200,737 GBP2023-03-31
Cash at bank and in hand
54,248 GBP2024-03-31
66,544 GBP2023-03-31
Current Assets
310,461 GBP2024-03-31
296,781 GBP2023-03-31
Creditors
Current
305,485 GBP2024-03-31
181,364 GBP2023-03-31
Net Current Assets/Liabilities
4,976 GBP2024-03-31
115,417 GBP2023-03-31
Total Assets Less Current Liabilities
265,285 GBP2024-03-31
265,492 GBP2023-03-31
Net Assets/Liabilities
95,303 GBP2024-03-31
94,278 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
95,203 GBP2024-03-31
94,178 GBP2023-03-31
Equity
95,303 GBP2024-03-31
94,278 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
539,867 GBP2024-03-31
356,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,558 GBP2024-03-31
206,734 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
260,309 GBP2024-03-31
150,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
269,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
139,194 GBP2024-03-31
106,644 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
32,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
130,204 GBP2024-03-31
162,754 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,879 GBP2024-03-31
162,456 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,884 GBP2024-03-31
38,281 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
217,763 GBP2024-03-31
200,737 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,000 GBP2024-03-31
19,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
51,866 GBP2024-03-31
51,866 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,629 GBP2024-03-31
61,866 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,911 GBP2024-03-31
28,977 GBP2023-03-31
Other Creditors
Current
84,079 GBP2024-03-31
19,655 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
43,530 GBP2024-03-31
41,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
111,847 GBP2024-03-31
115,442 GBP2023-03-31