Property, Plant & Equipment
54,779 GBP2024-03-31
72,608 GBP2023-03-31
Debtors
119,383 GBP2024-03-31
191,900 GBP2023-03-31
Cash at bank and in hand
130,246 GBP2024-03-31
88,310 GBP2023-03-31
Current Assets
249,629 GBP2024-03-31
280,210 GBP2023-03-31
Creditors
Current
70,843 GBP2024-03-31
119,850 GBP2023-03-31
Net Current Assets/Liabilities
178,786 GBP2024-03-31
160,360 GBP2023-03-31
Total Assets Less Current Liabilities
233,565 GBP2024-03-31
232,968 GBP2023-03-31
Creditors
Non-current
-21,667 GBP2024-03-31
-31,667 GBP2023-03-31
Net Assets/Liabilities
205,050 GBP2024-03-31
191,847 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
205,046 GBP2024-03-31
191,843 GBP2023-03-31
Equity
205,050 GBP2024-03-31
191,847 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,059 GBP2024-03-31
215,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,280 GBP2024-03-31
143,021 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
54,779 GBP2024-03-31
72,608 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
67,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
42,701 GBP2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
25,278 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,219 GBP2024-03-31
Current, Amounts falling due within one year
170,846 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
19,164 GBP2024-03-31
Current, Amounts falling due within one year
21,054 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
119,383 GBP2024-03-31
Current, Amounts falling due within one year
191,900 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,489 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,918 GBP2024-03-31
25,786 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,015 GBP2024-03-31
31,106 GBP2023-03-31
Other Creditors
Current
18,910 GBP2024-03-31
59,469 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-03-31
31,667 GBP2023-03-31