Property, Plant & Equipment
734,542 GBP2024-03-31
908,921 GBP2023-03-31
Debtors
377,124 GBP2024-03-31
816,499 GBP2023-03-31
Cash at bank and in hand
995,959 GBP2024-03-31
1,856,539 GBP2023-03-31
Current Assets
1,373,083 GBP2024-03-31
2,673,038 GBP2023-03-31
Creditors
Current
487,105 GBP2024-03-31
1,597,138 GBP2023-03-31
Net Current Assets/Liabilities
885,978 GBP2024-03-31
1,075,900 GBP2023-03-31
Total Assets Less Current Liabilities
1,620,520 GBP2024-03-31
1,984,821 GBP2023-03-31
Creditors
Non-current
-71,587 GBP2024-03-31
-131,803 GBP2023-03-31
Net Assets/Liabilities
1,462,340 GBP2024-03-31
1,712,985 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,447,340 GBP2024-03-31
1,697,985 GBP2023-03-31
Equity
1,462,340 GBP2024-03-31
1,712,985 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,925,431 GBP2024-03-31
1,905,939 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,190,889 GBP2024-03-31
997,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
734,542 GBP2024-03-31
908,921 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
276,150 GBP2024-03-31
374,942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
123,740 GBP2024-03-31
150,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
71,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
152,410 GBP2024-03-31
224,104 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
336,890 GBP2024-03-31
506,016 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
40,234 GBP2024-03-31
310,483 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
377,124 GBP2024-03-31
816,499 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
60,216 GBP2024-03-31
68,449 GBP2023-03-31
Trade Creditors/Trade Payables
Current
287,690 GBP2024-03-31
1,080,889 GBP2023-03-31
Other Taxation & Social Security Payable
Current
116,387 GBP2024-03-31
293,425 GBP2023-03-31
Other Creditors
Current
20,004 GBP2024-03-31
154,375 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,587 GBP2024-03-31
131,803 GBP2023-03-31