Property, Plant & Equipment
12,877 GBP2024-03-31
11,382 GBP2023-03-31
Debtors
83,584 GBP2024-03-31
75,532 GBP2023-03-31
Cash at bank and in hand
40,629 GBP2024-03-31
33,765 GBP2023-03-31
Current Assets
124,213 GBP2024-03-31
109,297 GBP2023-03-31
Net Current Assets/Liabilities
75,210 GBP2024-03-31
71,277 GBP2023-03-31
Total Assets Less Current Liabilities
88,087 GBP2024-03-31
82,659 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,738 GBP2024-03-31
-357 GBP2023-03-31
Net Assets/Liabilities
68,349 GBP2024-03-31
82,302 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
68,347 GBP2024-03-31
82,300 GBP2023-03-31
Equity
68,349 GBP2024-03-31
82,302 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,081 GBP2024-03-31
9,081 GBP2023-03-31
Plant and equipment
6,247 GBP2024-03-31
3,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,328 GBP2024-03-31
12,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,451 GBP2024-03-31
889 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,451 GBP2024-03-31
889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,081 GBP2024-03-31
9,081 GBP2023-03-31
Plant and equipment
3,796 GBP2024-03-31
2,301 GBP2023-03-31
Trade Debtors/Trade Receivables
74,321 GBP2024-03-31
55,563 GBP2023-03-31
Other Debtors
9,263 GBP2024-03-31
19,969 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
464 GBP2024-03-31
2,175 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,471 GBP2024-03-31
35,684 GBP2023-03-31
Other Creditors
Amounts falling due within one year
68 GBP2024-03-31
161 GBP2023-03-31
Amounts falling due after one year
19,738 GBP2024-03-31
357 GBP2023-03-31