Property, Plant & Equipment
65,337 GBP2024-03-31
86,225 GBP2023-03-31
Fixed Assets
65,337 GBP2024-03-31
86,225 GBP2023-03-31
Total Inventories
16,210 GBP2024-03-31
15,948 GBP2023-03-31
Debtors
263,460 GBP2024-03-31
185,742 GBP2023-03-31
Cash at bank and in hand
198,264 GBP2024-03-31
151,285 GBP2023-03-31
Current Assets
477,934 GBP2024-03-31
352,975 GBP2023-03-31
Creditors
Current
398,210 GBP2024-03-31
288,960 GBP2023-03-31
Net Current Assets/Liabilities
79,724 GBP2024-03-31
64,015 GBP2023-03-31
Total Assets Less Current Liabilities
145,061 GBP2024-03-31
150,240 GBP2023-03-31
Creditors
Non-current
61,787 GBP2024-03-31
68,082 GBP2023-03-31
Net Assets/Liabilities
83,274 GBP2024-03-31
82,158 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
33,274 GBP2024-03-31
32,158 GBP2023-03-31
Equity
83,274 GBP2024-03-31
82,158 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
550,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,299 GBP2024-03-31
128,411 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
65,337 GBP2024-03-31
86,225 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
159,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
101,127 GBP2024-03-31
81,241 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
57,954 GBP2024-03-31
77,840 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
221,229 GBP2024-03-31
148,173 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
42,231 GBP2024-03-31
37,569 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
263,460 GBP2024-03-31
185,742 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,782 GBP2024-03-31
5,782 GBP2023-03-31
Trade Creditors/Trade Payables
Current
274,849 GBP2024-03-31
209,186 GBP2023-03-31
Amounts owed to group undertakings
Current
750 GBP2024-03-31
750 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,364 GBP2024-03-31
50,567 GBP2023-03-31
Other Creditors
Current
31,465 GBP2024-03-31
22,675 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,787 GBP2024-03-31
68,082 GBP2023-03-31