Property, Plant & Equipment
121,780 GBP2024-03-31
66,340 GBP2023-03-31
Total Inventories
16,641 GBP2024-03-31
9,019 GBP2023-03-31
Debtors
219,286 GBP2024-03-31
306,183 GBP2023-03-31
Cash at bank and in hand
49,094 GBP2024-03-31
50,028 GBP2023-03-31
Current Assets
285,021 GBP2024-03-31
365,230 GBP2023-03-31
Creditors
Current
95,400 GBP2024-03-31
222,014 GBP2023-03-31
Net Current Assets/Liabilities
189,621 GBP2024-03-31
143,216 GBP2023-03-31
Total Assets Less Current Liabilities
311,401 GBP2024-03-31
209,556 GBP2023-03-31
Net Assets/Liabilities
175,382 GBP2024-03-31
143,343 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
175,282 GBP2024-03-31
143,243 GBP2023-03-31
Equity
175,382 GBP2024-03-31
143,343 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,027 GBP2024-03-31
154,915 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,247 GBP2024-03-31
88,575 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
121,780 GBP2024-03-31
66,340 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
137,624 GBP2024-03-31
243,089 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
81,662 GBP2024-03-31
63,094 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
219,286 GBP2024-03-31
306,183 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,900 GBP2024-03-31
34,566 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,508 GBP2024-03-31
86,175 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-8,666 GBP2024-03-31
50,482 GBP2023-03-31
Other Creditors
Current
454 GBP2024-03-31
40,839 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
100,650 GBP2024-03-31
31,837 GBP2023-03-31