Property, Plant & Equipment
55,548 GBP2024-03-31
52,548 GBP2023-03-31
Total Inventories
135,736 GBP2024-03-31
109,829 GBP2023-03-31
Debtors
1,032,610 GBP2024-03-31
504,598 GBP2023-03-31
Cash at bank and in hand
325,069 GBP2024-03-31
439,249 GBP2023-03-31
Current Assets
1,493,415 GBP2024-03-31
1,053,676 GBP2023-03-31
Creditors
Current
761,476 GBP2024-03-31
629,824 GBP2023-03-31
Net Current Assets/Liabilities
731,939 GBP2024-03-31
423,852 GBP2023-03-31
Total Assets Less Current Liabilities
787,487 GBP2024-03-31
476,400 GBP2023-03-31
Net Assets/Liabilities
724,173 GBP2024-03-31
379,580 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
724,073 GBP2024-03-31
379,480 GBP2023-03-31
Equity
724,173 GBP2024-03-31
379,580 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,814 GBP2024-03-31
153,232 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,266 GBP2024-03-31
100,684 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,548 GBP2024-03-31
52,548 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
84,334 GBP2024-03-31
30,844 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
26,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,281 GBP2024-03-31
11,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
54,053 GBP2024-03-31
19,132 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
625,309 GBP2024-03-31
471,730 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
407,301 GBP2024-03-31
32,868 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,032,610 GBP2024-03-31
504,598 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,831 GBP2024-03-31
6,933 GBP2023-03-31
Trade Creditors/Trade Payables
Current
529,529 GBP2024-03-31
366,059 GBP2023-03-31
Other Taxation & Social Security Payable
Current
125,900 GBP2024-03-31
111,932 GBP2023-03-31
Other Creditors
Current
90,216 GBP2024-03-31
144,900 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,757 GBP2024-03-31
9,775 GBP2023-03-31
Other Creditors
Non-current
15,625 GBP2024-03-31
78,125 GBP2023-03-31