Property, Plant & Equipment
326,211 GBP2024-03-31
298,543 GBP2023-03-31
Total Inventories
8,475 GBP2024-03-31
8,475 GBP2023-03-31
Debtors
267,357 GBP2024-03-31
237,217 GBP2023-03-31
Cash at bank and in hand
247,619 GBP2024-03-31
271,316 GBP2023-03-31
Current Assets
523,451 GBP2024-03-31
517,008 GBP2023-03-31
Net Current Assets/Liabilities
20,906 GBP2024-03-31
17,434 GBP2023-03-31
Net Assets/Liabilities
334,916 GBP2024-03-31
290,529 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
334,816 GBP2024-03-31
290,429 GBP2023-03-31
Equity
334,916 GBP2024-03-31
290,529 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
502,086 GBP2024-03-31
417,374 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-45,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,875 GBP2024-03-31
118,831 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
326,211 GBP2024-03-31
298,543 GBP2023-03-31
Trade Debtors/Trade Receivables
212,559 GBP2024-03-31
181,687 GBP2023-03-31
Other Debtors
54,798 GBP2024-03-31
55,530 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,220 GBP2024-03-31
11,220 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,951 GBP2024-03-31
286,763 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,163 GBP2024-03-31
14,925 GBP2023-03-31
Other Creditors
Amounts falling due within one year
352,211 GBP2024-03-31
186,666 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,447 GBP2024-03-31
20,795 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,754 GBP2024-03-31
4,653 GBP2023-03-31