Property, Plant & Equipment
314,152 GBP2024-03-31
307,809 GBP2023-03-31
Total Inventories
42,455 GBP2024-03-31
23,490 GBP2023-03-31
Debtors
2,119,374 GBP2024-03-31
44,826 GBP2023-03-31
Cash at bank and in hand
561,031 GBP2024-03-31
384,534 GBP2023-03-31
Current Assets
2,722,860 GBP2024-03-31
452,850 GBP2023-03-31
Creditors
Current
1,050,519 GBP2024-03-31
351,985 GBP2023-03-31
Net Current Assets/Liabilities
1,672,341 GBP2024-03-31
100,865 GBP2023-03-31
Total Assets Less Current Liabilities
1,986,493 GBP2024-03-31
408,674 GBP2023-03-31
Net Assets/Liabilities
1,863,281 GBP2024-03-31
264,642 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,863,271 GBP2024-03-31
264,632 GBP2023-03-31
Equity
1,863,281 GBP2024-03-31
264,642 GBP2023-03-31
Average Number of Employees
1032023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
858,915 GBP2024-03-31
807,308 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-159,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
544,763 GBP2024-03-31
499,499 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
314,152 GBP2024-03-31
307,809 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
146,488 GBP2024-03-31
159,634 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
146,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,622 GBP2024-03-31
82,303 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
36,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
109,866 GBP2024-03-31
77,331 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,724 GBP2024-03-31
10,593 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,110,650 GBP2024-03-31
34,233 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,119,374 GBP2024-03-31
44,826 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
47,728 GBP2024-03-31
19,486 GBP2023-03-31
Trade Creditors/Trade Payables
Current
155,158 GBP2024-03-31
183,766 GBP2023-03-31
Other Taxation & Social Security Payable
Current
786,136 GBP2024-03-31
100,542 GBP2023-03-31
Other Creditors
Current
61,497 GBP2024-03-31
31,858 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
59,589 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,052 GBP2024-03-31
52,759 GBP2023-03-31