Property, Plant & Equipment
31,294 GBP2024-03-31
35,282 GBP2023-03-31
Fixed Assets
31,294 GBP2024-03-31
35,282 GBP2023-03-31
Total Inventories
18,274 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
170,097 GBP2024-03-31
135,611 GBP2023-03-31
Cash at bank and in hand
34,770 GBP2024-03-31
58,960 GBP2023-03-31
Current Assets
223,141 GBP2024-03-31
219,571 GBP2023-03-31
Creditors
Current
195,500 GBP2024-03-31
184,965 GBP2023-03-31
Net Current Assets/Liabilities
27,641 GBP2024-03-31
34,606 GBP2023-03-31
Total Assets Less Current Liabilities
58,935 GBP2024-03-31
69,888 GBP2023-03-31
Creditors
Non-current
-14,093 GBP2024-03-31
-21,251 GBP2023-03-31
Net Assets/Liabilities
38,867 GBP2024-03-31
41,933 GBP2023-03-31
Equity
Called up share capital
2,500 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
36,367 GBP2024-03-31
41,833 GBP2023-03-31
Equity
38,867 GBP2024-03-31
41,933 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,388 GBP2024-03-31
58,663 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,094 GBP2024-03-31
23,381 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,294 GBP2024-03-31
35,282 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
37,290 GBP2024-03-31
37,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,640 GBP2024-03-31
9,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,650 GBP2024-03-31
27,740 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,662 GBP2024-03-31
84,576 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
49,435 GBP2024-03-31
51,035 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
170,097 GBP2024-03-31
135,611 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,544 GBP2024-03-31
7,173 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,158 GBP2024-03-31
8,220 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,887 GBP2024-03-31
93,799 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,444 GBP2024-03-31
30,884 GBP2023-03-31
Other Creditors
Current
67,467 GBP2024-03-31
44,889 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,093 GBP2024-03-31
21,251 GBP2023-03-31