Property, Plant & Equipment
2,666 GBP2024-03-31
2,371 GBP2023-03-31
Debtors
109,599 GBP2024-03-31
57,007 GBP2023-03-31
Cash at bank and in hand
18,038 GBP2024-03-31
54,465 GBP2023-03-31
Current Assets
128,637 GBP2024-03-31
112,472 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-45,963 GBP2024-03-31
-30,593 GBP2023-03-31
Net Current Assets/Liabilities
82,674 GBP2024-03-31
81,879 GBP2023-03-31
Total Assets Less Current Liabilities
85,340 GBP2024-03-31
84,250 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,415 GBP2024-03-31
-15,417 GBP2023-03-31
Net Assets/Liabilities
74,258 GBP2024-03-31
68,240 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
46 GBP2024-03-31
46 GBP2023-03-31
Retained earnings (accumulated losses)
74,112 GBP2024-03-31
68,094 GBP2023-03-31
Equity
74,258 GBP2024-03-31
68,240 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,311 GBP2024-03-31
58,788 GBP2023-03-31
Furniture and fittings
5,906 GBP2024-03-31
5,906 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,217 GBP2024-03-31
64,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,694 GBP2024-03-31
56,482 GBP2023-03-31
Furniture and fittings
5,857 GBP2024-03-31
5,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,551 GBP2024-03-31
62,323 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,212 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,617 GBP2024-03-31
2,306 GBP2023-03-31
Furniture and fittings
49 GBP2024-03-31
65 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,232 GBP2024-03-31
6,432 GBP2023-03-31
Other Debtors
Current
68,312 GBP2024-03-31
47,689 GBP2023-03-31
Prepayments/Accrued Income
Current
9,055 GBP2024-03-31
2,886 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
109,599 GBP2024-03-31
57,007 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,606 GBP2024-03-31
7,902 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,407 GBP2024-03-31
14,262 GBP2023-03-31
Other Creditors
Current
4,950 GBP2024-03-31
3,429 GBP2023-03-31
Creditors
Current
45,963 GBP2024-03-31
30,593 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,415 GBP2024-03-31
15,417 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,607 GBP2024-03-31
0 GBP2023-03-31