Property, Plant & Equipment
35,853 GBP2024-03-31
19,903 GBP2023-03-31
Total Inventories
35,730 GBP2024-03-31
28,700 GBP2023-03-31
Debtors
50,064 GBP2024-03-31
40,451 GBP2023-03-31
Cash at bank and in hand
31,978 GBP2024-03-31
31,816 GBP2023-03-31
Current Assets
117,772 GBP2024-03-31
100,967 GBP2023-03-31
Creditors
Current
90,803 GBP2024-03-31
77,063 GBP2023-03-31
Net Current Assets/Liabilities
26,969 GBP2024-03-31
23,904 GBP2023-03-31
Total Assets Less Current Liabilities
62,822 GBP2024-03-31
43,807 GBP2023-03-31
Creditors
Non-current
-16,720 GBP2024-03-31
-7,437 GBP2023-03-31
Net Assets/Liabilities
39,290 GBP2024-03-31
32,588 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
39,190 GBP2024-03-31
32,488 GBP2023-03-31
Equity
39,290 GBP2024-03-31
32,588 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,213 GBP2024-03-31
39,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,360 GBP2024-03-31
19,410 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,853 GBP2024-03-31
19,903 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
22,815 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
50,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,982 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,146 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,494 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
12,833 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,146 GBP2024-03-31
31,483 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
18,918 GBP2024-03-31
8,968 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
50,064 GBP2024-03-31
40,451 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,796 GBP2024-03-31
7,437 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,554 GBP2024-03-31
47,168 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,533 GBP2024-03-31
6,168 GBP2023-03-31
Other Creditors
Current
10,920 GBP2024-03-31
16,290 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,720 GBP2024-03-31
7,437 GBP2023-03-31