Property, Plant & Equipment
135,895 GBP2024-03-31
142,102 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
186,725 GBP2024-03-31
147,399 GBP2023-03-31
Cash at bank and in hand
139,423 GBP2024-03-31
110,078 GBP2023-03-31
Current Assets
334,148 GBP2024-03-31
272,477 GBP2023-03-31
Creditors
Current
222,566 GBP2024-03-31
145,775 GBP2023-03-31
Net Current Assets/Liabilities
111,582 GBP2024-03-31
126,702 GBP2023-03-31
Total Assets Less Current Liabilities
247,477 GBP2024-03-31
268,804 GBP2023-03-31
Net Assets/Liabilities
71,231 GBP2024-03-31
71,753 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
71,130 GBP2024-03-31
71,652 GBP2023-03-31
Equity
71,231 GBP2024-03-31
71,753 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,232 GBP2024-03-31
207,984 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,337 GBP2024-03-31
65,882 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
135,895 GBP2024-03-31
142,102 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
130,590 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
63,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
143,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
29,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,204 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
113,634 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
114,429 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,275 GBP2024-03-31
39,049 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
108,750 GBP2024-03-31
107,750 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,700 GBP2024-03-31
600 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
186,725 GBP2024-03-31
147,399 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,201 GBP2024-03-31
19,634 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,847 GBP2024-03-31
65,330 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,173 GBP2024-03-31
25,367 GBP2023-03-31
Other Creditors
Current
76,345 GBP2024-03-31
25,444 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,008 GBP2024-03-31
83,668 GBP2023-03-31
Other Creditors
Non-current
50,597 GBP2024-03-31
64,717 GBP2023-03-31