Property, Plant & Equipment
188,661 GBP2024-03-31
85,866 GBP2023-03-31
Debtors
155,266 GBP2024-03-31
101,099 GBP2023-03-31
Cash at bank and in hand
132,078 GBP2024-03-31
110,514 GBP2023-03-31
Current Assets
287,344 GBP2024-03-31
211,613 GBP2023-03-31
Creditors
Current
151,414 GBP2024-03-31
99,839 GBP2023-03-31
Net Current Assets/Liabilities
135,930 GBP2024-03-31
111,774 GBP2023-03-31
Total Assets Less Current Liabilities
324,591 GBP2024-03-31
197,640 GBP2023-03-31
Creditors
Non-current
-109,464 GBP2024-03-31
-56,659 GBP2023-03-31
Net Assets/Liabilities
167,962 GBP2024-03-31
119,515 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
167,862 GBP2024-03-31
119,415 GBP2023-03-31
Equity
167,962 GBP2024-03-31
119,515 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,173 GBP2024-03-31
152,939 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,512 GBP2024-03-31
67,073 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
188,661 GBP2024-03-31
85,866 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,527 GBP2024-03-31
61,527 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
35,994 GBP2024-03-31
28,956 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
24,745 GBP2024-03-31
10,616 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
155,266 GBP2024-03-31
101,099 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
45,754 GBP2024-03-31
15,812 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,914 GBP2024-03-31
71,006 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-10,461 GBP2024-03-31
-476 GBP2023-03-31
Other Creditors
Current
30,207 GBP2024-03-31
13,497 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
109,464 GBP2024-03-31
56,659 GBP2023-03-31