Property, Plant & Equipment
116,509 GBP2024-03-31
98,723 GBP2023-03-31
Total Inventories
35,000 GBP2024-03-31
41,200 GBP2023-03-31
Debtors
487,100 GBP2024-03-31
519,006 GBP2023-03-31
Current Assets
522,100 GBP2024-03-31
560,206 GBP2023-03-31
Creditors
Current
277,830 GBP2024-03-31
213,135 GBP2023-03-31
Net Current Assets/Liabilities
244,270 GBP2024-03-31
347,071 GBP2023-03-31
Total Assets Less Current Liabilities
360,779 GBP2024-03-31
445,794 GBP2023-03-31
Net Assets/Liabilities
325,511 GBP2024-03-31
383,539 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
325,411 GBP2024-03-31
383,439 GBP2023-03-31
Equity
325,511 GBP2024-03-31
383,539 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,169 GBP2024-03-31
189,819 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,660 GBP2024-03-31
91,096 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
116,509 GBP2024-03-31
98,723 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
110,075 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
-73,957 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
184,032 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,696 GBP2024-03-31
142,056 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
356,404 GBP2024-03-31
376,950 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
487,100 GBP2024-03-31
519,006 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,582 GBP2024-03-31
29,907 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,674 GBP2024-03-31
45,454 GBP2023-03-31
Trade Creditors/Trade Payables
Current
150,023 GBP2024-03-31
113,316 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,052 GBP2024-03-31
17,536 GBP2023-03-31
Other Creditors
Current
24,499 GBP2024-03-31
6,922 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,383 GBP2024-03-31
23,407 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,167 GBP2023-03-31