Property, Plant & Equipment
35,911 GBP2024-03-31
13,633 GBP2023-03-31
Debtors
47,213 GBP2024-03-31
60,736 GBP2023-03-31
Cash at bank and in hand
54,724 GBP2024-03-31
49,870 GBP2023-03-31
Current Assets
101,937 GBP2024-03-31
110,606 GBP2023-03-31
Creditors
Current
56,921 GBP2024-03-31
76,000 GBP2023-03-31
Net Current Assets/Liabilities
45,016 GBP2024-03-31
34,606 GBP2023-03-31
Total Assets Less Current Liabilities
80,927 GBP2024-03-31
48,239 GBP2023-03-31
Creditors
Non-current
53,602 GBP2024-03-31
43,851 GBP2023-03-31
Net Assets/Liabilities
27,325 GBP2024-03-31
4,388 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
27,324 GBP2024-03-31
4,387 GBP2023-03-31
Equity
27,325 GBP2024-03-31
4,388 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,813 GBP2024-03-31
33,207 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,902 GBP2024-03-31
19,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,911 GBP2024-03-31
13,633 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,853 GBP2024-03-31
60,736 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,360 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
47,213 GBP2024-03-31
60,736 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,110 GBP2024-03-31
9,829 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,246 GBP2024-03-31
3,766 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,053 GBP2024-03-31
33,277 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,564 GBP2024-03-31
27,830 GBP2023-03-31
Other Creditors
Current
2,948 GBP2024-03-31
1,298 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,164 GBP2024-03-31
31,539 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,438 GBP2024-03-31
12,312 GBP2023-03-31