Property, Plant & Equipment
29,508 GBP2024-03-31
30,287 GBP2023-03-31
Fixed Assets
29,508 GBP2024-03-31
30,287 GBP2023-03-31
Total Inventories
9,464 GBP2024-03-31
9,408 GBP2023-03-31
Debtors
115,597 GBP2024-03-31
37,876 GBP2023-03-31
Cash at bank and in hand
21,295 GBP2024-03-31
43,535 GBP2023-03-31
Current Assets
146,356 GBP2024-03-31
90,819 GBP2023-03-31
Net Current Assets/Liabilities
109,036 GBP2024-03-31
63,326 GBP2023-03-31
Total Assets Less Current Liabilities
138,544 GBP2024-03-31
93,613 GBP2023-03-31
Net Assets/Liabilities
136,127 GBP2024-03-31
91,713 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
136,027 GBP2024-03-31
91,613 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,240 GBP2024-03-31
21,240 GBP2023-03-31
Plant and equipment
20,286 GBP2024-03-31
17,670 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,526 GBP2024-03-31
38,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,912 GBP2024-03-31
956 GBP2023-03-31
Plant and equipment
10,106 GBP2024-03-31
7,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,018 GBP2024-03-31
8,623 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
956 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,328 GBP2024-03-31
20,284 GBP2023-03-31
Plant and equipment
10,180 GBP2024-03-31
10,003 GBP2023-03-31
Other types of inventories not specified separately
9,464 GBP2024-03-31
9,408 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,560 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,140 GBP2024-03-31
7,994 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,330 GBP2024-03-31
18,649 GBP2023-03-31