Property, Plant & Equipment
84,097 GBP2024-03-31
38,484 GBP2023-03-31
Total Inventories
15,390 GBP2024-03-31
4,302 GBP2023-03-31
Debtors
72,734 GBP2024-03-31
93,437 GBP2023-03-31
Cash at bank and in hand
104,566 GBP2024-03-31
74,994 GBP2023-03-31
Current Assets
192,690 GBP2024-03-31
172,733 GBP2023-03-31
Creditors
Current
185,538 GBP2024-03-31
173,274 GBP2023-03-31
Net Current Assets/Liabilities
7,152 GBP2024-03-31
-541 GBP2023-03-31
Total Assets Less Current Liabilities
91,249 GBP2024-03-31
37,943 GBP2023-03-31
Net Assets/Liabilities
15,631 GBP2024-03-31
14,693 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,531 GBP2024-03-31
14,593 GBP2023-03-31
Equity
15,631 GBP2024-03-31
14,693 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
166,778 GBP2024-03-31
93,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,681 GBP2024-03-31
54,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
84,097 GBP2024-03-31
38,484 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
71,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
71,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,835 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
53,505 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,278 GBP2024-03-31
84,722 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
17,456 GBP2024-03-31
8,715 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
72,734 GBP2024-03-31
93,437 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,400 GBP2024-03-31
5,110 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,563 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,681 GBP2024-03-31
8,416 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,827 GBP2024-03-31
45,695 GBP2023-03-31
Other Creditors
Current
124,067 GBP2024-03-31
114,053 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,550 GBP2024-03-31
14,240 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,090 GBP2024-03-31
Between one and five year, hire purchase agreements
51,090 GBP2024-03-31
hire purchase agreements
60,653 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,900 GBP2024-03-31
3,000 GBP2023-03-31
Between one and five year
19,125 GBP2024-03-31
All periods
65,025 GBP2024-03-31
3,000 GBP2023-03-31