Property, Plant & Equipment
508,970 GBP2024-03-31
356,162 GBP2023-03-31
Total Inventories
70,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
1,826,964 GBP2024-03-31
1,617,401 GBP2023-03-31
Cash at bank and in hand
335,635 GBP2024-03-31
404,173 GBP2023-03-31
Current Assets
2,232,599 GBP2024-03-31
2,051,574 GBP2023-03-31
Creditors
Current
1,929,671 GBP2024-03-31
1,894,345 GBP2023-03-31
Net Current Assets/Liabilities
302,928 GBP2024-03-31
157,229 GBP2023-03-31
Total Assets Less Current Liabilities
811,898 GBP2024-03-31
513,391 GBP2023-03-31
Creditors
Non-current
-379,713 GBP2024-03-31
-171,959 GBP2023-03-31
Net Assets/Liabilities
383,874 GBP2024-03-31
274,791 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
Retained earnings (accumulated losses)
383,074 GBP2024-03-31
273,991 GBP2023-03-31
Equity
383,874 GBP2024-03-31
274,791 GBP2023-03-31
Average Number of Employees
7082023-04-01 ~ 2024-03-31
6622022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
977,131 GBP2024-03-31
868,301 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-242,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
468,161 GBP2024-03-31
512,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-240,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
508,970 GBP2024-03-31
356,162 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
637,295 GBP2024-03-31
375,069 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
322,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
245,034 GBP2024-03-31
177,721 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
127,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
392,261 GBP2024-03-31
197,348 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
477,200 GBP2024-03-31
359,222 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,327,022 GBP2024-03-31
1,205,376 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,742 GBP2024-03-31
52,803 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,826,964 GBP2024-03-31
1,617,401 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
115,329 GBP2024-03-31
74,367 GBP2023-03-31
Trade Creditors/Trade Payables
Current
165,703 GBP2024-03-31
218,347 GBP2023-03-31
Other Taxation & Social Security Payable
Current
604,563 GBP2024-03-31
526,567 GBP2023-03-31
Other Creditors
Current
1,044,076 GBP2024-03-31
1,075,064 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
379,713 GBP2024-03-31
171,959 GBP2023-03-31