Property, Plant & Equipment
122,619 GBP2024-03-31
120,823 GBP2023-03-31
Total Inventories
8,936 GBP2024-03-31
Debtors
323,308 GBP2024-03-31
353,648 GBP2023-03-31
Cash at bank and in hand
22,957 GBP2024-03-31
14,400 GBP2023-03-31
Current Assets
355,201 GBP2024-03-31
368,048 GBP2023-03-31
Creditors
Current
266,540 GBP2024-03-31
237,287 GBP2023-03-31
Net Current Assets/Liabilities
88,661 GBP2024-03-31
130,761 GBP2023-03-31
Total Assets Less Current Liabilities
211,280 GBP2024-03-31
251,584 GBP2023-03-31
Creditors
Non-current
-2,996 GBP2024-03-31
-8,572 GBP2023-03-31
Net Assets/Liabilities
177,629 GBP2024-03-31
220,056 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
177,429 GBP2024-03-31
219,856 GBP2023-03-31
Equity
177,629 GBP2024-03-31
220,056 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
343,967 GBP2024-03-31
324,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,348 GBP2024-03-31
203,991 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
122,619 GBP2024-03-31
120,823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,518 GBP2024-03-31
928 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,382 GBP2024-03-31
14,972 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,275 GBP2024-03-31
155,326 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
96,497 GBP2024-03-31
74,452 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
262,772 GBP2024-03-31
229,778 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
60,536 GBP2024-03-31
123,870 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,576 GBP2024-03-31
5,021 GBP2023-03-31
Trade Creditors/Trade Payables
Current
150,394 GBP2024-03-31
177,059 GBP2023-03-31
Corporation Tax Payable
Current
5,903 GBP2024-03-31
8,400 GBP2023-03-31
Other Creditors
Current
104,667 GBP2024-03-31
46,807 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,996 GBP2024-03-31
8,572 GBP2023-03-31