Property, Plant & Equipment
104,556 GBP2024-03-31
107,942 GBP2023-03-31
Total Inventories
11,500 GBP2024-03-31
17,000 GBP2023-03-31
Debtors
206,392 GBP2024-03-31
235,829 GBP2023-03-31
Cash at bank and in hand
47,938 GBP2024-03-31
90,988 GBP2023-03-31
Current Assets
265,830 GBP2024-03-31
343,817 GBP2023-03-31
Creditors
Current
185,247 GBP2024-03-31
259,166 GBP2023-03-31
Net Current Assets/Liabilities
80,583 GBP2024-03-31
84,651 GBP2023-03-31
Total Assets Less Current Liabilities
185,139 GBP2024-03-31
192,593 GBP2023-03-31
Net Assets/Liabilities
146,964 GBP2024-03-31
139,855 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
146,864 GBP2024-03-31
139,755 GBP2023-03-31
Equity
146,964 GBP2024-03-31
139,855 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
290,540 GBP2024-03-31
266,265 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,984 GBP2024-03-31
158,323 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
104,556 GBP2024-03-31
107,942 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,016 GBP2024-03-31
4,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,524 GBP2024-03-31
18,032 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
172,154 GBP2024-03-31
186,239 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
34,238 GBP2024-03-31
49,590 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
206,392 GBP2024-03-31
235,829 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,721 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2024-03-31
4,721 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,024 GBP2024-03-31
90,181 GBP2023-03-31
Other Taxation & Social Security Payable
Current
98,352 GBP2024-03-31
143,230 GBP2023-03-31
Other Creditors
Current
39,150 GBP2024-03-31
11,034 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,114 GBP2024-03-31
22,395 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,435 GBP2024-03-31
9,834 GBP2023-03-31