Property, Plant & Equipment
92,720 GBP2024-03-31
67,170 GBP2023-03-31
Total Inventories
2,140 GBP2024-03-31
14,800 GBP2023-03-31
Debtors
984,776 GBP2024-03-31
549,026 GBP2023-03-31
Cash at bank and in hand
156,823 GBP2024-03-31
48,205 GBP2023-03-31
Current Assets
1,143,739 GBP2024-03-31
612,031 GBP2023-03-31
Net Current Assets/Liabilities
36,489 GBP2024-03-31
11,666 GBP2023-03-31
Net Assets/Liabilities
117,530 GBP2024-03-31
68,713 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
117,430 GBP2024-03-31
68,613 GBP2023-03-31
Equity
117,530 GBP2024-03-31
68,713 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,041 GBP2024-03-31
45,041 GBP2023-04-01
Plant and equipment
235,446 GBP2024-03-31
190,349 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
280,487 GBP2024-03-31
235,390 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-7,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,652 GBP2024-03-31
31,148 GBP2023-04-01
Plant and equipment
152,115 GBP2024-03-31
137,072 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,767 GBP2024-03-31
168,220 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,504 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,389 GBP2024-03-31
13,893 GBP2023-03-31
Plant and equipment
83,331 GBP2024-03-31
53,277 GBP2023-03-31
Trade Debtors/Trade Receivables
958,983 GBP2024-03-31
545,678 GBP2023-03-31
Other Debtors
25,793 GBP2024-03-31
3,348 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,989 GBP2024-03-31
21,950 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
180,866 GBP2024-03-31
108,325 GBP2023-03-31
Other Creditors
Amounts falling due within one year
902,395 GBP2024-03-31
470,090 GBP2023-03-31