Property, Plant & Equipment
213,308 GBP2024-03-31
217,503 GBP2023-03-31
Total Inventories
8,250 GBP2024-03-31
9,500 GBP2023-03-31
Debtors
506,969 GBP2024-03-31
404,971 GBP2023-03-31
Cash at bank and in hand
350,049 GBP2024-03-31
422,439 GBP2023-03-31
Current Assets
865,268 GBP2024-03-31
836,910 GBP2023-03-31
Creditors
Current
369,547 GBP2024-03-31
292,862 GBP2023-03-31
Net Current Assets/Liabilities
495,721 GBP2024-03-31
544,048 GBP2023-03-31
Total Assets Less Current Liabilities
709,029 GBP2024-03-31
761,551 GBP2023-03-31
Net Assets/Liabilities
536,136 GBP2024-03-31
581,043 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
536,036 GBP2024-03-31
580,943 GBP2023-03-31
Equity
536,136 GBP2024-03-31
581,043 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000,354 GBP2024-03-31
900,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
787,046 GBP2024-03-31
682,817 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
213,308 GBP2024-03-31
217,503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
335,200 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
397,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
166,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
79,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
246,179 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
151,521 GBP2024-03-31
168,560 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
506,142 GBP2024-03-31
404,415 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
827 GBP2024-03-31
556 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
506,969 GBP2024-03-31
404,971 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
120,654 GBP2024-03-31
92,631 GBP2023-03-31
Other Taxation & Social Security Payable
Current
144,254 GBP2024-03-31
95,245 GBP2023-03-31
Other Creditors
Current
94,639 GBP2024-03-31
94,986 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-03-31
25,045 GBP2023-03-31
Other Creditors
Non-current
104,573 GBP2024-03-31
114,137 GBP2023-03-31