Property, Plant & Equipment
18,002 GBP2024-03-31
14,908 GBP2023-03-31
Debtors
234,807 GBP2024-03-31
137,453 GBP2023-03-31
Cash at bank and in hand
247,813 GBP2024-03-31
300,367 GBP2023-03-31
Current Assets
527,495 GBP2024-03-31
479,388 GBP2023-03-31
Creditors
Current
220,289 GBP2024-03-31
228,508 GBP2023-03-31
Net Current Assets/Liabilities
307,206 GBP2024-03-31
250,880 GBP2023-03-31
Total Assets Less Current Liabilities
325,208 GBP2024-03-31
265,788 GBP2023-03-31
Net Assets/Liabilities
321,537 GBP2024-03-31
262,889 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
321,437 GBP2024-03-31
262,789 GBP2023-03-31
Equity
321,537 GBP2024-03-31
262,889 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,314 GBP2024-03-31
8,300 GBP2023-03-31
Plant and equipment
18,306 GBP2024-03-31
14,147 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,620 GBP2024-03-31
22,447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,591 GBP2024-03-31
1,660 GBP2023-03-31
Plant and equipment
8,027 GBP2024-03-31
5,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,618 GBP2024-03-31
7,539 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,931 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,723 GBP2024-03-31
6,640 GBP2023-03-31
Plant and equipment
10,279 GBP2024-03-31
8,268 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
231,630 GBP2024-03-31
Amounts falling due within one year, Current
132,601 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,177 GBP2024-03-31
Amounts falling due within one year, Current
4,852 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
234,807 GBP2024-03-31
Amounts falling due within one year, Current
137,453 GBP2023-03-31
Trade Creditors/Trade Payables
Current
182,608 GBP2024-03-31
188,869 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,561 GBP2024-03-31
32,766 GBP2023-03-31
Other Creditors
Current
2,120 GBP2024-03-31
6,873 GBP2023-03-31