Property, Plant & Equipment
304,915 GBP2024-06-30
145,528 GBP2023-03-31
Total Inventories
29,880 GBP2024-06-30
20,150 GBP2023-03-31
Debtors
230,641 GBP2024-06-30
141,954 GBP2023-03-31
Cash at bank and in hand
6,828 GBP2024-06-30
42,340 GBP2023-03-31
Current Assets
267,349 GBP2024-06-30
204,444 GBP2023-03-31
Creditors
Current
149,130 GBP2024-06-30
153,863 GBP2023-03-31
Net Current Assets/Liabilities
118,219 GBP2024-06-30
50,581 GBP2023-03-31
Total Assets Less Current Liabilities
423,134 GBP2024-06-30
196,109 GBP2023-03-31
Net Assets/Liabilities
248,569 GBP2024-06-30
146,778 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
248,469 GBP2024-06-30
146,678 GBP2023-03-31
Equity
248,569 GBP2024-06-30
146,778 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-06-30
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
680,092 GBP2024-06-30
486,078 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-139,190 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375,177 GBP2024-06-30
340,550 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,236 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,609 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
304,915 GBP2024-06-30
145,528 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
219,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
131,941 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
87,645 GBP2024-06-30
87,645 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
168,524 GBP2024-06-30
130,461 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
62,117 GBP2024-06-30
11,493 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
230,641 GBP2024-06-30
141,954 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
81,995 GBP2024-06-30
17,617 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,892 GBP2024-06-30
13,596 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-1,514 GBP2024-06-30
45,204 GBP2023-03-31
Other Creditors
Current
3,757 GBP2024-06-30
67,446 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,054 GBP2024-06-30
23,784 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
164,511 GBP2024-06-30
4,334 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,213 GBP2023-03-31