Property, Plant & Equipment
47,514 GBP2024-03-31
41,958 GBP2023-03-31
Debtors
19,483 GBP2024-03-31
21,896 GBP2023-03-31
Cash at bank and in hand
43,905 GBP2024-03-31
20,793 GBP2023-03-31
Current Assets
63,388 GBP2024-03-31
42,689 GBP2023-03-31
Creditors
Current
43,495 GBP2024-03-31
31,138 GBP2023-03-31
Net Current Assets/Liabilities
19,893 GBP2024-03-31
11,551 GBP2023-03-31
Total Assets Less Current Liabilities
67,407 GBP2024-03-31
53,509 GBP2023-03-31
Net Assets/Liabilities
27,592 GBP2024-03-31
7,364 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
27,392 GBP2024-03-31
7,164 GBP2023-03-31
Equity
27,592 GBP2024-03-31
7,364 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,613 GBP2024-03-31
72,346 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,099 GBP2024-03-31
30,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,514 GBP2024-03-31
41,958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,382 GBP2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,201 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
6,201 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,483 GBP2024-03-31
11,896 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
19,483 GBP2024-03-31
21,896 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,015 GBP2024-03-31
6,707 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,425 GBP2024-03-31
1,611 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,174 GBP2024-03-31
21,870 GBP2023-03-31
Other Creditors
Current
882 GBP2024-03-31
949 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,522 GBP2024-03-31
21,696 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,707 GBP2024-03-31
16,477 GBP2023-03-31