Property, Plant & Equipment
215,935 GBP2024-03-31
174,076 GBP2023-03-31
Fixed Assets - Investments
89 GBP2024-03-31
89 GBP2023-03-31
Fixed Assets
216,024 GBP2024-03-31
174,165 GBP2023-03-31
Debtors
530,579 GBP2024-03-31
414,976 GBP2023-03-31
Cash at bank and in hand
67,430 GBP2024-03-31
81,915 GBP2023-03-31
Current Assets
598,009 GBP2024-03-31
496,891 GBP2023-03-31
Creditors
Current
295,927 GBP2024-03-31
233,749 GBP2023-03-31
Net Current Assets/Liabilities
302,082 GBP2024-03-31
263,142 GBP2023-03-31
Total Assets Less Current Liabilities
518,106 GBP2024-03-31
437,307 GBP2023-03-31
Net Assets/Liabilities
347,408 GBP2024-03-31
283,021 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
347,308 GBP2024-03-31
282,921 GBP2023-03-31
Equity
347,408 GBP2024-03-31
283,021 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
337,105 GBP2024-03-31
254,458 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,170 GBP2024-03-31
80,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
215,935 GBP2024-03-31
174,076 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
89 GBP2023-03-31
Investments in Group Undertakings
89 GBP2024-03-31
89 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
349,781 GBP2024-03-31
308,764 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
180,798 GBP2024-03-31
106,212 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
530,579 GBP2024-03-31
414,976 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
62,005 GBP2024-03-31
47,757 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,814 GBP2024-03-31
20,741 GBP2023-03-31
Other Taxation & Social Security Payable
Current
173,989 GBP2024-03-31
135,856 GBP2023-03-31
Other Creditors
Current
25,119 GBP2024-03-31
19,395 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,666 GBP2024-03-31
26,666 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
100,572 GBP2024-03-31
94,899 GBP2023-03-31
Between one and five year, hire purchase agreements
100,572 GBP2024-03-31
94,899 GBP2023-03-31
hire purchase agreements
162,577 GBP2024-03-31
142,656 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,175 GBP2024-03-31
6,175 GBP2023-03-31
Between one and five year
9,263 GBP2024-03-31
15,438 GBP2023-03-31
All periods
15,438 GBP2024-03-31
21,613 GBP2023-03-31