Property, Plant & Equipment
969,392 GBP2024-03-31
933,980 GBP2023-03-31
Debtors
1,415,400 GBP2024-03-31
613,244 GBP2023-03-31
Cash at bank and in hand
169,600 GBP2024-03-31
163,225 GBP2023-03-31
Current Assets
1,585,000 GBP2024-03-31
776,469 GBP2023-03-31
Net Current Assets/Liabilities
1,068,920 GBP2024-03-31
437,257 GBP2023-03-31
Net Assets/Liabilities
261,127 GBP2024-03-31
197,638 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
261,124 GBP2024-03-31
197,635 GBP2023-03-31
Equity
261,127 GBP2024-03-31
197,638 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,844,213 GBP2024-03-31
1,648,570 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-364,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
874,821 GBP2024-03-31
714,590 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
323,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-162,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
969,392 GBP2024-03-31
933,980 GBP2023-03-31
Trade Debtors/Trade Receivables
707,837 GBP2024-03-31
578,257 GBP2023-03-31
Other Debtors
707,563 GBP2024-03-31
34,987 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
278,915 GBP2024-03-31
200,915 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
228,817 GBP2024-03-31
126,748 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,348 GBP2024-03-31
11,549 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,443,642 GBP2024-03-31
840,056 GBP2023-03-31
Other Creditors
Amounts falling due after one year
333,543 GBP2024-03-31
333,543 GBP2023-03-31