Property, Plant & Equipment
79,094 GBP2024-03-31
80,529 GBP2023-03-31
Total Inventories
36,378 GBP2024-03-31
29,906 GBP2023-03-31
Debtors
116,508 GBP2024-03-31
85,145 GBP2023-03-31
Cash at bank and in hand
605,142 GBP2024-03-31
519,236 GBP2023-03-31
Current Assets
758,028 GBP2024-03-31
634,287 GBP2023-03-31
Creditors
Current
349,216 GBP2024-03-31
307,274 GBP2023-03-31
Net Current Assets/Liabilities
408,812 GBP2024-03-31
327,013 GBP2023-03-31
Total Assets Less Current Liabilities
487,906 GBP2024-03-31
407,542 GBP2023-03-31
Creditors
Non-current
31,084 GBP2024-03-31
39,404 GBP2023-03-31
Net Assets/Liabilities
456,822 GBP2024-03-31
368,138 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
456,722 GBP2024-03-31
368,038 GBP2023-03-31
Equity
456,822 GBP2024-03-31
368,138 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,008 GBP2024-03-31
221,234 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-81,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,914 GBP2024-03-31
140,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
79,094 GBP2024-03-31
80,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
148,690 GBP2024-03-31
117,340 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
31,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
73,173 GBP2024-03-31
48,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
75,517 GBP2024-03-31
69,339 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,104 GBP2024-03-31
79,988 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,404 GBP2024-03-31
5,157 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
116,508 GBP2024-03-31
85,145 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,714 GBP2024-03-31
23,944 GBP2023-03-31
Trade Creditors/Trade Payables
Current
161,611 GBP2024-03-31
152,728 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,058 GBP2024-03-31
55,612 GBP2023-03-31
Other Creditors
Current
78,833 GBP2024-03-31
74,990 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,084 GBP2024-03-31
39,404 GBP2023-03-31