Property, Plant & Equipment
274,568 GBP2024-03-31
64,181 GBP2023-03-31
Fixed Assets - Investments
60 GBP2024-03-31
Fixed Assets
274,628 GBP2024-03-31
64,181 GBP2023-03-31
Debtors
209,184 GBP2024-03-31
87,583 GBP2023-03-31
Cash at bank and in hand
722,046 GBP2024-03-31
844,830 GBP2023-03-31
Current Assets
931,230 GBP2024-03-31
932,413 GBP2023-03-31
Creditors
Current
177,464 GBP2024-03-31
93,592 GBP2023-03-31
Net Current Assets/Liabilities
753,766 GBP2024-03-31
838,821 GBP2023-03-31
Total Assets Less Current Liabilities
1,028,394 GBP2024-03-31
903,002 GBP2023-03-31
Net Assets/Liabilities
789,044 GBP2024-03-31
865,973 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
788,944 GBP2024-03-31
865,873 GBP2023-03-31
Equity
789,044 GBP2024-03-31
865,973 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
463,697 GBP2024-03-31
163,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,129 GBP2024-03-31
99,620 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
274,568 GBP2024-03-31
64,181 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
244,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
244,402 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
61,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
61,101 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
183,301 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
60 GBP2024-03-31
Cost valuation
60 GBP2024-03-31
Investments in Group Undertakings
60 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
209,184 GBP2024-03-31
87,583 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
48,880 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,872 GBP2024-03-31
66,082 GBP2023-03-31
Other Creditors
Current
22,712 GBP2024-03-31
17,510 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-03-31
24,835 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
155,708 GBP2024-03-31