Property, Plant & Equipment
39,430 GBP2024-03-31
45,768 GBP2023-03-31
Debtors
207,979 GBP2024-03-31
208,219 GBP2023-03-31
Cash at bank and in hand
228,810 GBP2024-03-31
222,142 GBP2023-03-31
Current Assets
436,789 GBP2024-03-31
430,361 GBP2023-03-31
Creditors
Current
295,783 GBP2024-03-31
287,565 GBP2023-03-31
Net Current Assets/Liabilities
141,006 GBP2024-03-31
142,796 GBP2023-03-31
Total Assets Less Current Liabilities
180,436 GBP2024-03-31
188,564 GBP2023-03-31
Net Assets/Liabilities
134,373 GBP2024-03-31
131,546 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
134,273 GBP2024-03-31
131,446 GBP2023-03-31
Equity
134,373 GBP2024-03-31
131,546 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,560 GBP2024-03-31
63,789 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,130 GBP2024-03-31
18,021 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,430 GBP2024-03-31
45,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
52,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,952 GBP2024-03-31
10,476 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
31,427 GBP2024-03-31
41,903 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
78,211 GBP2024-03-31
65,573 GBP2023-03-31
Prepayments
Current
2,340 GBP2024-03-31
3,375 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
207,979 GBP2024-03-31
208,219 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,883 GBP2024-03-31
5,290 GBP2023-03-31
Trade Creditors/Trade Payables
Current
164,498 GBP2024-03-31
161,051 GBP2023-03-31
Corporation Tax Payable
Current
80,865 GBP2024-03-31
71,410 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,314 GBP2024-03-31
19,268 GBP2023-03-31
Other Creditors
Current
14,488 GBP2024-03-31
15,495 GBP2023-03-31
Loans received from directors
1,113 GBP2024-03-31
1,458 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,622 GBP2024-03-31
3,593 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,205 GBP2024-03-31
27,089 GBP2023-03-31
Between one and five year, hire purchase agreements
21,205 GBP2024-03-31
27,089 GBP2023-03-31
hire purchase agreements
27,088 GBP2024-03-31
32,379 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Between one and five year
41,250 GBP2024-03-31
56,250 GBP2023-03-31
All periods
56,250 GBP2024-03-31
71,250 GBP2023-03-31