Property, Plant & Equipment
133,252 GBP2024-03-31
165,811 GBP2023-03-31
Total Inventories
20,136 GBP2024-03-31
16,521 GBP2023-03-31
Debtors
509,891 GBP2024-03-31
604,347 GBP2023-03-31
Cash at bank and in hand
379,445 GBP2024-03-31
309,722 GBP2023-03-31
Current Assets
909,472 GBP2024-03-31
930,590 GBP2023-03-31
Creditors
Current
193,801 GBP2024-03-31
188,688 GBP2023-03-31
Net Current Assets/Liabilities
715,671 GBP2024-03-31
741,902 GBP2023-03-31
Total Assets Less Current Liabilities
848,923 GBP2024-03-31
907,713 GBP2023-03-31
Creditors
Non-current
-8,208 GBP2024-03-31
-16,407 GBP2023-03-31
Net Assets/Liabilities
817,115 GBP2024-03-31
859,832 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
816,115 GBP2024-03-31
858,832 GBP2023-03-31
Equity
817,115 GBP2024-03-31
859,832 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,241 GBP2024-03-31
311,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,989 GBP2024-03-31
145,925 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
133,252 GBP2024-03-31
165,811 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
66,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,542 GBP2024-03-31
15,957 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
37,752 GBP2024-03-31
50,337 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
432,425 GBP2024-03-31
468,309 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
77,466 GBP2024-03-31
136,038 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
509,891 GBP2024-03-31
604,347 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,198 GBP2024-03-31
8,198 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,000 GBP2024-03-31
94,060 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,117 GBP2024-03-31
78,904 GBP2023-03-31
Other Creditors
Current
7,486 GBP2024-03-31
7,526 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,208 GBP2024-03-31
16,407 GBP2023-03-31