Property, Plant & Equipment
322,507 GBP2024-03-31
369,011 GBP2023-03-31
Debtors
411,642 GBP2024-03-31
417,715 GBP2023-03-31
Cash at bank and in hand
1,141,647 GBP2024-03-31
1,060,628 GBP2023-03-31
Current Assets
1,553,289 GBP2024-03-31
1,478,343 GBP2023-03-31
Creditors
Current
278,840 GBP2024-03-31
267,163 GBP2023-03-31
Net Current Assets/Liabilities
1,274,449 GBP2024-03-31
1,211,180 GBP2023-03-31
Total Assets Less Current Liabilities
1,596,956 GBP2024-03-31
1,580,191 GBP2023-03-31
Creditors
Non-current
145,876 GBP2024-03-31
139,665 GBP2023-03-31
Net Assets/Liabilities
1,451,080 GBP2024-03-31
1,440,526 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,451,078 GBP2024-03-31
1,440,524 GBP2023-03-31
Equity
1,451,080 GBP2024-03-31
1,440,526 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,534,933 GBP2024-03-31
1,398,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,212,426 GBP2024-03-31
1,029,132 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
322,507 GBP2024-03-31
369,011 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
464,199 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
136,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
429,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
264,915 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
103,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
198,148 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
231,551 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
199,284 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
407,936 GBP2024-03-31
414,009 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,706 GBP2024-03-31
3,706 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
411,642 GBP2024-03-31
417,715 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,400 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
84,449 GBP2024-03-31
69,910 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,674 GBP2024-03-31
83,758 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,023 GBP2024-03-31
69,066 GBP2023-03-31
Other Creditors
Current
32,294 GBP2024-03-31
34,429 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,165 GBP2024-03-31
40,412 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
121,711 GBP2024-03-31
99,253 GBP2023-03-31