Property, Plant & Equipment
34,099 GBP2024-03-31
15,182 GBP2023-03-31
Total Inventories
5,200 GBP2024-03-31
4,500 GBP2023-03-31
Debtors
86,598 GBP2024-03-31
75,073 GBP2023-03-31
Cash at bank and in hand
34,973 GBP2024-03-31
36,816 GBP2023-03-31
Current Assets
126,771 GBP2024-03-31
116,389 GBP2023-03-31
Creditors
Current
125,664 GBP2024-03-31
87,788 GBP2023-03-31
Net Current Assets/Liabilities
1,107 GBP2024-03-31
28,601 GBP2023-03-31
Total Assets Less Current Liabilities
35,206 GBP2024-03-31
43,783 GBP2023-03-31
Creditors
Non-current
-21,212 GBP2024-03-31
-39,394 GBP2023-03-31
Net Assets/Liabilities
5,594 GBP2024-03-31
4,389 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,494 GBP2024-03-31
4,289 GBP2023-03-31
Equity
5,594 GBP2024-03-31
4,389 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,959 GBP2024-03-31
33,223 GBP2023-03-31
Furniture and fittings
5,589 GBP2024-03-31
5,226 GBP2023-03-31
Motor vehicles
1,683 GBP2024-03-31
1,683 GBP2023-03-31
Computers
2,492 GBP2024-03-31
2,492 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,723 GBP2024-03-31
42,624 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,747 GBP2024-03-31
22,573 GBP2023-03-31
Furniture and fittings
3,039 GBP2024-03-31
2,402 GBP2023-03-31
Motor vehicles
1,237 GBP2024-03-31
1,088 GBP2023-03-31
Computers
1,601 GBP2024-03-31
1,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,624 GBP2024-03-31
27,442 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,553 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
637 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
149 GBP2023-04-01 ~ 2024-03-31
Computers
222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,212 GBP2024-03-31
10,650 GBP2023-03-31
Furniture and fittings
2,550 GBP2024-03-31
2,824 GBP2023-03-31
Motor vehicles
446 GBP2024-03-31
595 GBP2023-03-31
Computers
891 GBP2024-03-31
1,113 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,025 GBP2024-03-31
Amounts falling due within one year, Current
14,982 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
68,573 GBP2024-03-31
Amounts falling due within one year, Current
60,091 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
86,598 GBP2024-03-31
Amounts falling due within one year, Current
75,073 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,182 GBP2024-03-31
18,182 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,751 GBP2024-03-31
52,049 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,598 GBP2024-03-31
14,197 GBP2023-03-31
Other Creditors
Current
34,133 GBP2024-03-31
3,360 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,212 GBP2024-03-31
39,394 GBP2023-03-31