Property, Plant & Equipment
99,652 GBP2024-03-31
79,740 GBP2023-03-31
Total Inventories
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Debtors
372,123 GBP2024-03-31
262,611 GBP2023-03-31
Cash at bank and in hand
12,048 GBP2024-03-31
8,328 GBP2023-03-31
Current Assets
424,171 GBP2024-03-31
310,939 GBP2023-03-31
Creditors
Current
362,849 GBP2024-03-31
281,925 GBP2023-03-31
Net Current Assets/Liabilities
61,322 GBP2024-03-31
29,014 GBP2023-03-31
Total Assets Less Current Liabilities
160,974 GBP2024-03-31
108,754 GBP2023-03-31
Net Assets/Liabilities
61 GBP2024-03-31
8,073 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
59 GBP2024-03-31
8,071 GBP2023-03-31
Equity
61 GBP2024-03-31
8,073 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
304,901 GBP2024-03-31
263,983 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,249 GBP2024-03-31
184,243 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
99,652 GBP2024-03-31
79,740 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
174,757 GBP2024-03-31
61,743 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
197,366 GBP2024-03-31
200,868 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
372,123 GBP2024-03-31
262,611 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
155,948 GBP2024-03-31
114,060 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,657 GBP2024-03-31
11,011 GBP2023-03-31
Trade Creditors/Trade Payables
Current
145,762 GBP2024-03-31
90,887 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,713 GBP2024-03-31
24,093 GBP2023-03-31
Other Creditors
Current
32,769 GBP2024-03-31
41,874 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
83,047 GBP2024-03-31
63,115 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,953 GBP2024-03-31
22,416 GBP2023-03-31