Property, Plant & Equipment
10,240 GBP2024-03-31
10,282 GBP2023-03-31
Total Inventories
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Debtors
31,458 GBP2024-03-31
34,788 GBP2023-03-31
Cash at bank and in hand
42,620 GBP2024-03-31
36,857 GBP2023-03-31
Current Assets
81,578 GBP2024-03-31
79,145 GBP2023-03-31
Creditors
Current
38,900 GBP2024-03-31
41,214 GBP2023-03-31
Net Current Assets/Liabilities
42,678 GBP2024-03-31
37,931 GBP2023-03-31
Total Assets Less Current Liabilities
52,918 GBP2024-03-31
48,213 GBP2023-03-31
Creditors
Non-current
-4,892 GBP2024-03-31
-8,974 GBP2023-03-31
Net Assets/Liabilities
46,259 GBP2024-03-31
37,285 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
45,259 GBP2024-03-31
36,285 GBP2023-03-31
Equity
46,259 GBP2024-03-31
37,285 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,233 GBP2024-03-31
18,233 GBP2023-03-31
Furniture and fittings
1,182 GBP2024-03-31
474 GBP2023-03-31
Computers
6,821 GBP2024-03-31
6,821 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,236 GBP2024-03-31
25,528 GBP2023-03-31
Motor vehicles
1,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,998 GBP2024-03-31
13,251 GBP2023-03-31
Furniture and fittings
232 GBP2024-03-31
116 GBP2023-03-31
Computers
2,620 GBP2024-03-31
1,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,996 GBP2024-03-31
15,246 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
747 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
116 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
146 GBP2023-04-01 ~ 2024-03-31
Computers
741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
146 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,235 GBP2024-03-31
4,982 GBP2023-03-31
Furniture and fittings
950 GBP2024-03-31
358 GBP2023-03-31
Motor vehicles
854 GBP2024-03-31
Computers
4,201 GBP2024-03-31
4,942 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,571 GBP2024-03-31
Current, Amounts falling due within one year
34,010 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
887 GBP2024-03-31
Current, Amounts falling due within one year
778 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
31,458 GBP2024-03-31
Current, Amounts falling due within one year
34,788 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,082 GBP2024-03-31
3,981 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,735 GBP2024-03-31
7,435 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,952 GBP2024-03-31
15,851 GBP2023-03-31
Other Creditors
Current
13,131 GBP2024-03-31
13,947 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,892 GBP2024-03-31
8,974 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Between one and five year
26,250 GBP2024-03-31
41,250 GBP2023-03-31
All periods
41,250 GBP2024-03-31
56,250 GBP2023-03-31