Property, Plant & Equipment
23,272 GBP2024-03-31
25,516 GBP2023-03-31
Debtors
215,725 GBP2024-03-31
192,814 GBP2023-03-31
Cash at bank and in hand
57,465 GBP2024-03-31
2,655 GBP2023-03-31
Current Assets
273,190 GBP2024-03-31
195,469 GBP2023-03-31
Creditors
Current
147,445 GBP2024-03-31
64,291 GBP2023-03-31
Net Current Assets/Liabilities
125,745 GBP2024-03-31
131,178 GBP2023-03-31
Total Assets Less Current Liabilities
149,017 GBP2024-03-31
156,694 GBP2023-03-31
Net Assets/Liabilities
143,199 GBP2024-03-31
151,846 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
143,179 GBP2024-03-31
151,826 GBP2023-03-31
Equity
143,199 GBP2024-03-31
151,846 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,855 GBP2024-03-31
97,958 GBP2023-03-31
Furniture and fittings
1,354 GBP2024-03-31
1,354 GBP2023-03-31
Motor vehicles
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Computers
2,992 GBP2024-03-31
2,992 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,001 GBP2024-03-31
104,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,252 GBP2024-03-31
74,714 GBP2023-03-31
Furniture and fittings
773 GBP2024-03-31
672 GBP2023-03-31
Motor vehicles
1,608 GBP2024-03-31
1,545 GBP2023-03-31
Computers
2,096 GBP2024-03-31
1,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,729 GBP2024-03-31
78,588 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,538 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
101 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
63 GBP2023-04-01 ~ 2024-03-31
Computers
439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,603 GBP2024-03-31
23,244 GBP2023-03-31
Furniture and fittings
581 GBP2024-03-31
682 GBP2023-03-31
Motor vehicles
192 GBP2024-03-31
255 GBP2023-03-31
Computers
896 GBP2024-03-31
1,335 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,436 GBP2024-03-31
24,532 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
71,289 GBP2024-03-31
168,282 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
215,725 GBP2024-03-31
192,814 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,762 GBP2024-03-31
24,975 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,365 GBP2024-03-31
19,110 GBP2023-03-31
Other Creditors
Current
6,318 GBP2024-03-31
3,206 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,712 GBP2024-03-31
22,712 GBP2023-03-31