Property, Plant & Equipment
105,233 GBP2024-03-31
91,009 GBP2023-03-31
Total Inventories
1,150 GBP2024-03-31
1,250 GBP2023-03-31
Debtors
60,693 GBP2024-03-31
109,013 GBP2023-03-31
Cash at bank and in hand
228,545 GBP2024-03-31
184,646 GBP2023-03-31
Current Assets
290,388 GBP2024-03-31
294,909 GBP2023-03-31
Creditors
Current
83,840 GBP2024-03-31
103,757 GBP2023-03-31
Net Current Assets/Liabilities
206,548 GBP2024-03-31
191,152 GBP2023-03-31
Total Assets Less Current Liabilities
311,781 GBP2024-03-31
282,161 GBP2023-03-31
Creditors
Non-current
-31,652 GBP2024-03-31
-28,302 GBP2023-03-31
Net Assets/Liabilities
253,821 GBP2024-03-31
231,107 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
253,721 GBP2024-03-31
231,007 GBP2023-03-31
Equity
253,821 GBP2024-03-31
231,107 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,023 GBP2024-03-31
190,732 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,790 GBP2024-03-31
99,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
105,233 GBP2024-03-31
91,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
117,765 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
133,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
45,353 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
26,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
49,683 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
84,090 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
72,412 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,887 GBP2024-03-31
101,900 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,806 GBP2024-03-31
7,113 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
60,693 GBP2024-03-31
109,013 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,470 GBP2024-03-31
57,967 GBP2023-03-31
Other Creditors
Current
57,370 GBP2024-03-31
45,790 GBP2023-03-31
Non-current
31,652 GBP2024-03-31
28,302 GBP2023-03-31