Property, Plant & Equipment
49,675 GBP2024-03-31
25,556 GBP2023-03-31
Total Inventories
30,187 GBP2024-03-31
Debtors
218,901 GBP2024-03-31
148,134 GBP2023-03-31
Cash at bank and in hand
169,209 GBP2024-03-31
196,089 GBP2023-03-31
Current Assets
418,297 GBP2024-03-31
344,223 GBP2023-03-31
Creditors
Current
240,193 GBP2024-03-31
150,228 GBP2023-03-31
Net Current Assets/Liabilities
178,104 GBP2024-03-31
193,995 GBP2023-03-31
Total Assets Less Current Liabilities
227,779 GBP2024-03-31
219,551 GBP2023-03-31
Net Assets/Liabilities
179,077 GBP2024-03-31
177,605 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
178,975 GBP2024-03-31
177,503 GBP2023-03-31
Equity
179,077 GBP2024-03-31
177,605 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,367 GBP2024-03-31
64,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,692 GBP2024-03-31
39,080 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
49,675 GBP2024-03-31
25,556 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
63,912 GBP2024-03-31
31,006 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
32,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,189 GBP2024-03-31
21,196 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
32,723 GBP2024-03-31
9,810 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
184,387 GBP2024-03-31
115,741 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
34,514 GBP2024-03-31
32,393 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
218,901 GBP2024-03-31
148,134 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,995 GBP2024-03-31
9,997 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,370 GBP2024-03-31
48,402 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,023 GBP2024-03-31
56,162 GBP2023-03-31
Other Creditors
Current
46,805 GBP2024-03-31
35,667 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,903 GBP2024-03-31
29,671 GBP2023-03-31
Other Creditors
Non-current
24,561 GBP2024-03-31
8,338 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,263 GBP2024-03-31
6,263 GBP2023-03-31
Between one and five year
1,043 GBP2024-03-31
7,306 GBP2023-03-31
All periods
7,306 GBP2024-03-31
13,569 GBP2023-03-31