Property, Plant & Equipment
313,639 GBP2024-03-31
275,963 GBP2023-03-31
Debtors
175,518 GBP2024-03-31
192,678 GBP2023-03-31
Cash at bank and in hand
73,683 GBP2024-03-31
37,213 GBP2023-03-31
Current Assets
249,201 GBP2024-03-31
229,891 GBP2023-03-31
Creditors
Current
196,368 GBP2024-03-31
180,747 GBP2023-03-31
Net Current Assets/Liabilities
52,833 GBP2024-03-31
49,144 GBP2023-03-31
Total Assets Less Current Liabilities
366,472 GBP2024-03-31
325,107 GBP2023-03-31
Net Assets/Liabilities
246,877 GBP2024-03-31
214,114 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
246,777 GBP2024-03-31
214,014 GBP2023-03-31
Equity
246,877 GBP2024-03-31
214,114 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
630,509 GBP2024-03-31
498,031 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,870 GBP2024-03-31
222,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
313,639 GBP2024-03-31
275,963 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,823 GBP2024-03-31
Current, Amounts falling due within one year
46,309 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
131,695 GBP2024-03-31
Current, Amounts falling due within one year
146,369 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
175,518 GBP2024-03-31
Current, Amounts falling due within one year
192,678 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,316 GBP2024-03-31
12,157 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,106 GBP2024-03-31
16,014 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,665 GBP2024-03-31
61,098 GBP2023-03-31
Other Creditors
Current
93,281 GBP2024-03-31
81,478 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,273 GBP2024-03-31
13,158 GBP2023-03-31