Property, Plant & Equipment
12,769 GBP2023-09-30
45,571 GBP2022-03-31
Total Inventories
13,200 GBP2023-09-30
11,379 GBP2022-03-31
Debtors
350,127 GBP2023-09-30
150,647 GBP2022-03-31
Cash at bank and in hand
93,476 GBP2023-09-30
156,924 GBP2022-03-31
Current Assets
456,803 GBP2023-09-30
318,950 GBP2022-03-31
Creditors
Current
159,951 GBP2023-09-30
147,405 GBP2022-03-31
Net Current Assets/Liabilities
296,852 GBP2023-09-30
171,545 GBP2022-03-31
Total Assets Less Current Liabilities
309,621 GBP2023-09-30
217,116 GBP2022-03-31
Net Assets/Liabilities
178,162 GBP2023-09-30
150,052 GBP2022-03-31
Equity
Called up share capital
112 GBP2023-09-30
10 GBP2022-03-31
Retained earnings (accumulated losses)
178,050 GBP2023-09-30
150,042 GBP2022-03-31
Equity
178,162 GBP2023-09-30
150,052 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-09-30
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,032 GBP2023-09-30
148,103 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,256 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,263 GBP2023-09-30
102,532 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,731 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
12,769 GBP2023-09-30
45,571 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,506 GBP2023-09-30
75,026 GBP2022-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
14,185 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,079 GBP2023-09-30
33,202 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,326 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,427 GBP2023-09-30
41,824 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,214 GBP2023-09-30
94,536 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
253,313 GBP2023-09-30
674 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
350,127 GBP2023-09-30
100,647 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
24,838 GBP2023-09-30
10,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
13,862 GBP2023-09-30
21,738 GBP2022-03-31
Trade Creditors/Trade Payables
Current
67,447 GBP2023-09-30
61,059 GBP2022-03-31
Other Taxation & Social Security Payable
Current
5,567 GBP2023-09-30
39,160 GBP2022-03-31
Other Creditors
Current
48,237 GBP2023-09-30
15,448 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
124,286 GBP2023-09-30
36,667 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,887 GBP2023-09-30
21,559 GBP2022-03-31