Property, Plant & Equipment
72,127 GBP2024-03-31
37,396 GBP2023-03-31
Fixed Assets - Investments
6,300 GBP2024-03-31
38,200 GBP2023-03-31
Fixed Assets
78,427 GBP2024-03-31
75,596 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
53,760 GBP2024-03-31
97,475 GBP2023-03-31
Cash at bank and in hand
117,855 GBP2024-03-31
27,348 GBP2023-03-31
Current Assets
181,615 GBP2024-03-31
134,823 GBP2023-03-31
Creditors
Current
98,993 GBP2024-03-31
75,652 GBP2023-03-31
Net Current Assets/Liabilities
82,622 GBP2024-03-31
59,171 GBP2023-03-31
Total Assets Less Current Liabilities
161,049 GBP2024-03-31
134,767 GBP2023-03-31
Creditors
Non-current
-52,960 GBP2024-03-31
-30,766 GBP2023-03-31
Net Assets/Liabilities
94,385 GBP2024-03-31
96,896 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
94,285 GBP2024-03-31
96,796 GBP2023-03-31
Equity
94,385 GBP2024-03-31
96,896 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
137,864 GBP2024-03-31
84,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,737 GBP2024-03-31
47,188 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
72,127 GBP2024-03-31
37,396 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
104,624 GBP2024-03-31
51,344 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
53,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,717 GBP2024-03-31
23,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
63,907 GBP2024-03-31
27,498 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
6,300 GBP2024-03-31
38,200 GBP2023-03-31
Additions to investments
13,100 GBP2024-03-31
Disposals
-45,000 GBP2024-03-31
Other Investments Other Than Loans
6,300 GBP2024-03-31
38,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,760 GBP2024-03-31
96,477 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
998 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
53,760 GBP2024-03-31
97,475 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,902 GBP2024-03-31
49,910 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,635 GBP2024-03-31
6,262 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,392 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,158 GBP2024-03-31
18,580 GBP2023-03-31
Other Creditors
Current
21,906 GBP2024-03-31
900 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,960 GBP2024-03-31
30,766 GBP2023-03-31