Property, Plant & Equipment
87,632 GBP2024-03-31
106,374 GBP2023-03-31
Total Inventories
3,720 GBP2024-03-31
4,180 GBP2023-03-31
Debtors
464,598 GBP2024-03-31
458,998 GBP2023-03-31
Cash at bank and in hand
506,824 GBP2024-03-31
421,925 GBP2023-03-31
Current Assets
975,142 GBP2024-03-31
885,103 GBP2023-03-31
Net Current Assets/Liabilities
643,937 GBP2024-03-31
627,353 GBP2023-03-31
Total Assets Less Current Liabilities
731,569 GBP2024-03-31
733,727 GBP2023-03-31
Net Assets/Liabilities
582,436 GBP2024-03-31
505,299 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
582,336 GBP2024-03-31
505,199 GBP2023-03-31
Equity
582,436 GBP2024-03-31
505,299 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,302 GBP2024-03-31
153,302 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,835 GBP2024-03-31
153,302 GBP2023-03-31
Land and buildings
2,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,203 GBP2024-03-31
46,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,203 GBP2024-03-31
46,928 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,533 GBP2024-03-31
Plant and equipment
85,099 GBP2024-03-31
106,374 GBP2023-03-31
Other Debtors
13,279 GBP2024-03-31
13,279 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,072 GBP2024-03-31
12,072 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,231 GBP2024-03-31
59,878 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
72,669 GBP2024-03-31
34,342 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,316 GBP2024-03-31
8,220 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,633 GBP2024-03-31
47,928 GBP2023-03-31