Property, Plant & Equipment
42,566 GBP2024-03-31
52,112 GBP2023-03-31
Debtors
56,046 GBP2024-03-31
67,498 GBP2023-03-31
Cash at bank and in hand
201,536 GBP2024-03-31
188,511 GBP2023-03-31
Current Assets
257,582 GBP2024-03-31
256,009 GBP2023-03-31
Creditors
Current
146,545 GBP2024-03-31
127,624 GBP2023-03-31
Net Current Assets/Liabilities
111,037 GBP2024-03-31
128,385 GBP2023-03-31
Total Assets Less Current Liabilities
153,603 GBP2024-03-31
180,497 GBP2023-03-31
Net Assets/Liabilities
131,942 GBP2024-03-31
141,379 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
131,842 GBP2024-03-31
141,279 GBP2023-03-31
Equity
131,942 GBP2024-03-31
141,379 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,254 GBP2024-03-31
239,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,688 GBP2024-03-31
187,132 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,566 GBP2024-03-31
52,112 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
65,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,901 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
47,008 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
18,322 GBP2024-03-31
24,429 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,634 GBP2024-03-31
46,116 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,412 GBP2024-03-31
21,382 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
56,046 GBP2024-03-31
67,498 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,717 GBP2024-03-31
16,120 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,635 GBP2024-03-31
33,106 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,588 GBP2024-03-31
67,053 GBP2023-03-31
Other Creditors
Current
1,605 GBP2024-03-31
1,345 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,717 GBP2023-03-31