Property, Plant & Equipment
79,730 GBP2024-03-31
38,025 GBP2023-03-31
Debtors
172,885 GBP2024-03-31
192,755 GBP2023-03-31
Cash at bank and in hand
80,802 GBP2024-03-31
44,665 GBP2023-03-31
Current Assets
253,687 GBP2024-03-31
237,420 GBP2023-03-31
Creditors
Current
74,811 GBP2024-03-31
46,723 GBP2023-03-31
Net Current Assets/Liabilities
178,876 GBP2024-03-31
190,697 GBP2023-03-31
Total Assets Less Current Liabilities
258,606 GBP2024-03-31
228,722 GBP2023-03-31
Creditors
Non-current
-58,937 GBP2024-03-31
-16,319 GBP2023-03-31
Net Assets/Liabilities
196,784 GBP2024-03-31
209,518 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
196,684 GBP2024-03-31
209,418 GBP2023-03-31
Equity
196,784 GBP2024-03-31
209,518 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,273 GBP2024-03-31
63,369 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,543 GBP2024-03-31
25,344 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
79,730 GBP2024-03-31
38,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
100,074 GBP2024-03-31
29,950 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
70,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,824 GBP2024-03-31
8,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
78,250 GBP2024-03-31
21,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,151 GBP2024-03-31
37,980 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
94,671 GBP2024-03-31
109,150 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
137,822 GBP2024-03-31
147,130 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
35,063 GBP2024-03-31
45,625 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,975 GBP2024-03-31
2,240 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,824 GBP2024-03-31
3,241 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,948 GBP2024-03-31
16,802 GBP2023-03-31
Other Creditors
Current
23,064 GBP2024-03-31
24,440 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,937 GBP2024-03-31
16,319 GBP2023-03-31