Property, Plant & Equipment
7,352 GBP2024-03-31
9,531 GBP2023-03-31
Fixed Assets
7,352 GBP2024-03-31
9,531 GBP2023-03-31
Debtors
46,064 GBP2024-03-31
31,666 GBP2023-03-31
Cash at bank and in hand
34,385 GBP2024-03-31
18,193 GBP2023-03-31
Current Assets
80,449 GBP2024-03-31
49,859 GBP2023-03-31
Net Current Assets/Liabilities
25,669 GBP2024-03-31
-15 GBP2023-03-31
Total Assets Less Current Liabilities
33,021 GBP2024-03-31
9,516 GBP2023-03-31
Net Assets/Liabilities
33,021 GBP2024-03-31
9,516 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
32,921 GBP2024-03-31
9,416 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,910 GBP2024-03-31
7,910 GBP2023-03-31
Plant and equipment
23,989 GBP2024-03-31
22,893 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,899 GBP2024-03-31
30,803 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,328 GBP2024-03-31
4,746 GBP2023-03-31
Plant and equipment
18,219 GBP2024-03-31
16,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,547 GBP2024-03-31
21,272 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,582 GBP2024-03-31
3,164 GBP2023-03-31
Plant and equipment
5,770 GBP2024-03-31
6,367 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,807 GBP2024-03-31
25,976 GBP2023-03-31
Prepayments/Accrued Income
Current
1,597 GBP2024-03-31
2,594 GBP2023-03-31
Other Debtors
Current
1,660 GBP2024-03-31
3,096 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,314 GBP2024-03-31
5,983 GBP2023-03-31
Corporation Tax Payable
Current
23,102 GBP2024-03-31
12,197 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,294 GBP2024-03-31
2,310 GBP2023-03-31
Amount of value-added tax that is payable
Current
19,005 GBP2024-03-31
14,361 GBP2023-03-31
Other Creditors
Current
1,043 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,337 GBP2024-03-31
13,980 GBP2023-03-31