Property, Plant & Equipment
7,117 GBP2024-03-31
9,313 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
Debtors
21,607 GBP2024-03-31
17,143 GBP2023-03-31
Cash at bank and in hand
61,203 GBP2024-03-31
70,061 GBP2023-03-31
Current Assets
83,310 GBP2024-03-31
87,204 GBP2023-03-31
Creditors
Current
80,952 GBP2024-03-31
71,453 GBP2023-03-31
Net Current Assets/Liabilities
2,358 GBP2024-03-31
15,751 GBP2023-03-31
Total Assets Less Current Liabilities
9,475 GBP2024-03-31
25,064 GBP2023-03-31
Creditors
Non-current
19,212 GBP2024-03-31
38,249 GBP2023-03-31
Net Assets/Liabilities
-9,737 GBP2024-03-31
-13,185 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-9,738 GBP2024-03-31
-13,186 GBP2023-03-31
Equity
-9,737 GBP2024-03-31
-13,185 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,462 GBP2024-03-31
27,219 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,345 GBP2024-03-31
17,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,117 GBP2024-03-31
9,313 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
20,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,003 GBP2024-03-31
14,359 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,940 GBP2024-03-31
6,584 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,142 GBP2024-03-31
16,678 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
465 GBP2024-03-31
465 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,607 GBP2024-03-31
17,143 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
949 GBP2024-03-31
3,794 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,491 GBP2024-03-31
35,284 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,225 GBP2024-03-31
10,866 GBP2023-03-31
Other Creditors
Current
21,287 GBP2024-03-31
21,509 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
949 GBP2023-03-31
Other Creditors
Non-current
19,212 GBP2024-03-31
37,300 GBP2023-03-31