Property, Plant & Equipment
371,338 GBP2024-03-31
13,983 GBP2023-03-31
Fixed Assets
371,338 GBP2024-03-31
13,983 GBP2023-03-31
Debtors
294,986 GBP2024-03-31
162,651 GBP2023-03-31
Cash at bank and in hand
182,984 GBP2024-03-31
430,154 GBP2023-03-31
Current Assets
477,970 GBP2024-03-31
592,805 GBP2023-03-31
Creditors
-126,810 GBP2024-03-31
-110,014 GBP2023-03-31
Net Current Assets/Liabilities
351,160 GBP2024-03-31
482,791 GBP2023-03-31
Total Assets Less Current Liabilities
722,498 GBP2024-03-31
496,774 GBP2023-03-31
Creditors
Non-current
-210,035 GBP2024-03-31
Net Assets/Liabilities
512,463 GBP2024-03-31
496,774 GBP2023-03-31
Equity
Called up share capital
85 GBP2024-03-31
85 GBP2023-03-31
Retained earnings (accumulated losses)
512,378 GBP2024-03-31
496,689 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,178 GBP2024-03-31
59,535 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
423,747 GBP2024-03-31
59,535 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
353,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,409 GBP2024-03-31
45,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,409 GBP2024-03-31
45,552 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
353,569 GBP2024-03-31
Plant and equipment
17,769 GBP2024-03-31
13,983 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
155,403 GBP2024-03-31
77,385 GBP2023-03-31
Prepayments/Accrued Income
Current
103,323 GBP2024-03-31
26,832 GBP2023-03-31
Other Debtors
Current
58,434 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,603 GBP2024-03-31
17,214 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,051 GBP2024-03-31
Corporation Tax Payable
Current
10,822 GBP2024-03-31
12,786 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,508 GBP2024-03-31
25,969 GBP2023-03-31
Amount of value-added tax that is payable
Current
8,502 GBP2024-03-31
4,542 GBP2023-03-31
Other Creditors
Current
40,026 GBP2024-03-31
40,458 GBP2023-03-31
Amounts owed to directors
Current
11,898 GBP2024-03-31
9,045 GBP2023-03-31
Creditors
Current
126,810 GBP2024-03-31
110,014 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
210,035 GBP2024-03-31