Property, Plant & Equipment
180,693 GBP2024-03-31
161,588 GBP2023-03-31
Debtors
195,614 GBP2024-03-31
279,796 GBP2023-03-31
Cash at bank and in hand
701,210 GBP2024-03-31
465,703 GBP2023-03-31
Current Assets
896,824 GBP2024-03-31
745,499 GBP2023-03-31
Net Current Assets/Liabilities
465,887 GBP2024-03-31
385,327 GBP2023-03-31
Total Assets Less Current Liabilities
646,580 GBP2024-03-31
546,915 GBP2023-03-31
Net Assets/Liabilities
559,202 GBP2024-03-31
456,549 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
558,902 GBP2024-03-31
456,249 GBP2023-03-31
Equity
559,202 GBP2024-03-31
456,549 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
414,460 GBP2024-03-31
355,636 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,767 GBP2024-03-31
194,048 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
180,693 GBP2024-03-31
161,588 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
183,708 GBP2024-03-31
265,950 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,906 GBP2024-03-31
13,846 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
195,614 GBP2024-03-31
279,796 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-03-31
8,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,943 GBP2024-03-31
29,603 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,884 GBP2024-03-31
177,272 GBP2023-03-31
Other Taxation & Social Security Payable
Current
154,963 GBP2024-03-31
135,770 GBP2023-03-31
Other Creditors
Current
156,814 GBP2024-03-31
9,194 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,925 GBP2024-03-31
24,858 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
72,453 GBP2024-03-31
65,508 GBP2023-03-31