Property, Plant & Equipment
247,625 GBP2024-03-31
240,005 GBP2023-03-31
Debtors
246,998 GBP2024-03-31
219,204 GBP2023-03-31
Current Assets
592,578 GBP2024-03-31
564,604 GBP2023-03-31
Total Borrowings
Current
88,742 GBP2024-03-31
64,635 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,803 GBP2024-03-31
5,389 GBP2023-03-31
Other Creditors
623,355 GBP2024-03-31
530,468 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
600,492 GBP2023-03-31
Net Current Assets/Liabilities
-125,322 GBP2024-03-31
-35,888 GBP2023-03-31
Total Assets Less Current Liabilities
122,303 GBP2024-03-31
204,117 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-214,750 GBP2024-03-31
-232,446 GBP2023-03-31
Net Assets/Liabilities
-69,845 GBP2024-03-31
-21,214 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-69,847 GBP2024-03-31
-21,216 GBP2023-03-31
-58,248 GBP2022-03-31
Equity
-69,845 GBP2024-03-31
-21,214 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-48,631 GBP2023-04-01 ~ 2024-03-31
37,032 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-48,631 GBP2023-04-01 ~ 2024-03-31
37,032 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,056 GBP2024-03-31
97,956 GBP2023-03-31
Plant and equipment
208,813 GBP2024-03-31
182,509 GBP2023-03-31
Motor vehicles
44,624 GBP2024-03-31
44,624 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
354,493 GBP2024-03-31
325,089 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,550 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
89,971 GBP2024-03-31
75,923 GBP2023-03-31
Motor vehicles
16,897 GBP2024-03-31
9,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,868 GBP2024-03-31
85,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,942 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,894 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
101,056 GBP2024-03-31
97,956 GBP2023-03-31
Plant and equipment
118,842 GBP2024-03-31
106,586 GBP2023-03-31
Motor vehicles
27,727 GBP2024-03-31
35,463 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
231,938 GBP2024-03-31
214,059 GBP2023-03-31
Other Debtors
Current
15,060 GBP2024-03-31
5,145 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
246,998 GBP2024-03-31
Current, Amounts falling due within one year
219,204 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
200,285 GBP2024-03-31
212,180 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,465 GBP2024-03-31
20,266 GBP2023-03-31
Creditors
Non-current
214,750 GBP2024-03-31
232,446 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
88,742 GBP2024-03-31
64,635 GBP2023-03-31
Trade Creditors/Trade Payables
Current
332,453 GBP2024-03-31
251,506 GBP2023-03-31
Other Creditors
Current
290,902 GBP2024-03-31
278,962 GBP2023-03-31
Creditors
Current
717,900 GBP2024-03-31
600,492 GBP2023-03-31