Property, Plant & Equipment
204,210 GBP2024-03-31
184,487 GBP2023-03-31
Fixed Assets
204,210 GBP2024-03-31
184,487 GBP2023-03-31
Total Inventories
59,841 GBP2024-03-31
Debtors
451,058 GBP2024-03-31
255,286 GBP2023-03-31
Cash at bank and in hand
118,331 GBP2024-03-31
85,179 GBP2023-03-31
Current Assets
629,230 GBP2024-03-31
340,465 GBP2023-03-31
Creditors
Current
269,412 GBP2024-03-31
201,893 GBP2023-03-31
Net Current Assets/Liabilities
359,818 GBP2024-03-31
138,572 GBP2023-03-31
Total Assets Less Current Liabilities
564,028 GBP2024-03-31
323,059 GBP2023-03-31
Creditors
Non-current
-143,822 GBP2024-03-31
-125,303 GBP2023-03-31
Net Assets/Liabilities
372,677 GBP2024-03-31
155,931 GBP2023-03-31
Equity
Called up share capital
360 GBP2024-03-31
360 GBP2023-03-31
Retained earnings (accumulated losses)
372,317 GBP2024-03-31
155,571 GBP2023-03-31
Equity
372,677 GBP2024-03-31
155,931 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
429,828 GBP2024-03-31
358,908 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,618 GBP2024-03-31
174,421 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
204,210 GBP2024-03-31
184,487 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
232,755 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
297,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
104,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
53,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
138,625 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
158,974 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
127,849 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
302,152 GBP2024-03-31
Current, Amounts falling due within one year
226,135 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
148,906 GBP2024-03-31
Current, Amounts falling due within one year
29,151 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
451,058 GBP2024-03-31
Current, Amounts falling due within one year
255,286 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,774 GBP2024-03-31
73,489 GBP2023-03-31
Other Creditors
Current
223,638 GBP2024-03-31
128,404 GBP2023-03-31
Non-current
143,822 GBP2024-03-31
125,303 GBP2023-03-31