Property, Plant & Equipment
3,563 GBP2024-03-31
11,667 GBP2023-03-31
Debtors
183,379 GBP2024-03-31
133,068 GBP2023-03-31
Cash at bank and in hand
114,567 GBP2024-03-31
45,728 GBP2023-03-31
Current Assets
297,946 GBP2024-03-31
178,796 GBP2023-03-31
Creditors
Current
162,652 GBP2024-03-31
90,771 GBP2023-03-31
Net Current Assets/Liabilities
135,294 GBP2024-03-31
88,025 GBP2023-03-31
Total Assets Less Current Liabilities
138,857 GBP2024-03-31
99,692 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
138,757 GBP2024-03-31
99,592 GBP2023-03-31
Equity
138,857 GBP2024-03-31
99,692 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,052 GBP2023-03-31
Plant and equipment
38,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,802 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
787 GBP2024-03-31
376 GBP2023-03-31
Plant and equipment
36,452 GBP2024-03-31
28,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,239 GBP2024-03-31
29,135 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
411 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,265 GBP2024-03-31
1,676 GBP2023-03-31
Plant and equipment
2,298 GBP2024-03-31
9,991 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,286 GBP2024-03-31
Current, Amounts falling due within one year
117,302 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
78,093 GBP2024-03-31
Current, Amounts falling due within one year
15,766 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
183,379 GBP2024-03-31
Current, Amounts falling due within one year
133,068 GBP2023-03-31
Other Taxation & Social Security Payable
Current
122,130 GBP2024-03-31
78,671 GBP2023-03-31
Other Creditors
Current
40,522 GBP2024-03-31
12,100 GBP2023-03-31