Property, Plant & Equipment
125,653 GBP2024-03-31
154,030 GBP2023-03-31
Total Inventories
98,989 GBP2024-03-31
102,557 GBP2023-03-31
Debtors
489,136 GBP2024-03-31
404,361 GBP2023-03-31
Cash at bank and in hand
210,634 GBP2024-03-31
92,101 GBP2023-03-31
Current Assets
798,759 GBP2024-03-31
599,019 GBP2023-03-31
Creditors
Current
509,814 GBP2024-03-31
536,828 GBP2023-03-31
Net Current Assets/Liabilities
288,945 GBP2024-03-31
62,191 GBP2023-03-31
Total Assets Less Current Liabilities
414,598 GBP2024-03-31
216,221 GBP2023-03-31
Net Assets/Liabilities
272,876 GBP2024-03-31
28,617 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
272,868 GBP2024-03-31
28,609 GBP2023-03-31
Equity
272,876 GBP2024-03-31
28,617 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
333,841 GBP2024-03-31
330,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,188 GBP2024-03-31
176,356 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
125,653 GBP2024-03-31
154,030 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
109,965 GBP2024-03-31
137,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
79,175 GBP2024-03-31
103,754 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
30,790 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
33,945 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,740 GBP2024-03-31
12,500 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
479,396 GBP2024-03-31
391,861 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
489,136 GBP2024-03-31
404,361 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,942 GBP2024-03-31
25,188 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,318 GBP2024-03-31
23,434 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,569 GBP2024-03-31
73,896 GBP2023-03-31
Corporation Tax Payable
Current
151,265 GBP2024-03-31
32,619 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,347 GBP2024-03-31
35,955 GBP2023-03-31
Other Creditors
Current
32,959 GBP2024-03-31
159,826 GBP2023-03-31
Accrued Liabilities
Current
5,730 GBP2024-03-31
5,913 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
71,939 GBP2024-03-31
Non-current, Between one and two years
97,503 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,036 GBP2024-03-31
41,354 GBP2023-03-31