Intangible Assets
1,517 GBP2024-03-31
3,034 GBP2023-03-31
Property, Plant & Equipment
261,007 GBP2024-03-31
244,359 GBP2023-03-31
Fixed Assets
262,524 GBP2024-03-31
247,393 GBP2023-03-31
Total Inventories
25,351 GBP2024-03-31
23,918 GBP2023-03-31
Debtors
344,462 GBP2024-03-31
583,097 GBP2023-03-31
Cash at bank and in hand
216,487 GBP2024-03-31
177,333 GBP2023-03-31
Current Assets
586,300 GBP2024-03-31
784,348 GBP2023-03-31
Creditors
Current
296,041 GBP2024-03-31
429,654 GBP2023-03-31
Net Current Assets/Liabilities
290,259 GBP2024-03-31
354,694 GBP2023-03-31
Total Assets Less Current Liabilities
552,783 GBP2024-03-31
602,087 GBP2023-03-31
Creditors
Non-current
-90,151 GBP2024-03-31
-153,788 GBP2023-03-31
Net Assets/Liabilities
413,041 GBP2024-03-31
401,871 GBP2023-03-31
Equity
Called up share capital
19,000 GBP2024-03-31
19,000 GBP2023-03-31
Capital redemption reserve
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
393,041 GBP2024-03-31
381,871 GBP2023-03-31
Equity
413,041 GBP2024-03-31
401,871 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,068 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,551 GBP2024-03-31
3,034 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,517 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,517 GBP2024-03-31
3,034 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
664,865 GBP2024-03-31
606,696 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
403,858 GBP2024-03-31
362,337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
261,007 GBP2024-03-31
244,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
95,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
48,322 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
47,524 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
261,126 GBP2024-03-31
390,982 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
83,336 GBP2024-03-31
192,115 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
344,462 GBP2024-03-31
583,097 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
63,636 GBP2024-03-31
63,636 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,046 GBP2023-03-31
Trade Creditors/Trade Payables
Current
164,017 GBP2024-03-31
240,477 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,390 GBP2024-03-31
44,367 GBP2023-03-31
Other Creditors
Current
33,998 GBP2024-03-31
65,128 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
90,151 GBP2024-03-31
153,788 GBP2023-03-31
Bank Borrowings
Secured
153,787 GBP2024-03-31
217,424 GBP2023-03-31
Total Borrowings
Secured
153,787 GBP2024-03-31
233,470 GBP2023-03-31