Property, Plant & Equipment
155,877 GBP2024-03-31
44,219 GBP2023-03-31
Debtors
485,876 GBP2024-03-31
297,792 GBP2023-03-31
Cash at bank and in hand
130,935 GBP2024-03-31
50,209 GBP2023-03-31
Current Assets
616,811 GBP2024-03-31
348,001 GBP2023-03-31
Creditors
Current
485,931 GBP2024-03-31
236,603 GBP2023-03-31
Net Current Assets/Liabilities
130,880 GBP2024-03-31
111,398 GBP2023-03-31
Total Assets Less Current Liabilities
286,757 GBP2024-03-31
155,617 GBP2023-03-31
Net Assets/Liabilities
219,212 GBP2024-03-31
120,998 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
219,112 GBP2024-03-31
120,898 GBP2023-03-31
Equity
219,212 GBP2024-03-31
120,998 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,100 GBP2024-03-31
100,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,223 GBP2024-03-31
56,322 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
155,877 GBP2024-03-31
44,219 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
99,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
99,934 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,987 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
79,947 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
312,679 GBP2024-03-31
Amounts falling due within one year, Current
194,594 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
159,812 GBP2024-03-31
Amounts falling due within one year, Current
103,198 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
485,876 GBP2024-03-31
Amounts falling due within one year, Current
297,792 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
81,732 GBP2024-03-31
41,403 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,999 GBP2024-03-31
5,182 GBP2023-03-31
Trade Creditors/Trade Payables
Current
254,513 GBP2024-03-31
97,960 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124,888 GBP2024-03-31
73,338 GBP2023-03-31
Other Creditors
Current
4,799 GBP2024-03-31
18,720 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,703 GBP2024-03-31
34,259 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
360 GBP2023-03-31