Property, Plant & Equipment
72,343 GBP2024-03-31
87,148 GBP2023-03-31
Fixed Assets
72,343 GBP2024-03-31
87,148 GBP2023-03-31
Total Inventories
16,548 GBP2024-03-31
12,363 GBP2023-03-31
Debtors
137,492 GBP2024-03-31
135,418 GBP2023-03-31
Cash at bank and in hand
106,437 GBP2024-03-31
174,780 GBP2023-03-31
Current Assets
260,477 GBP2024-03-31
322,561 GBP2023-03-31
Creditors
Current
242,629 GBP2024-03-31
281,527 GBP2023-03-31
Net Current Assets/Liabilities
17,848 GBP2024-03-31
41,034 GBP2023-03-31
Total Assets Less Current Liabilities
90,191 GBP2024-03-31
128,182 GBP2023-03-31
Net Assets/Liabilities
2,279 GBP2024-03-31
20,081 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,179 GBP2024-03-31
19,981 GBP2023-03-31
Equity
2,279 GBP2024-03-31
20,081 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,005 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,005 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,177 GBP2024-03-31
227,249 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,834 GBP2024-03-31
140,101 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
72,343 GBP2024-03-31
87,148 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
33,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,756 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,499 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,228 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
18,971 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,386 GBP2024-03-31
Amounts falling due within one year, Current
91,279 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
28,106 GBP2024-03-31
Amounts falling due within one year, Current
44,139 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
137,492 GBP2024-03-31
Amounts falling due within one year, Current
135,418 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,376 GBP2024-03-31
8,851 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,046 GBP2024-03-31
47,831 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,670 GBP2024-03-31
26,133 GBP2023-03-31
Other Creditors
Current
178,537 GBP2024-03-31
188,712 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,376 GBP2023-03-31
Other Creditors
Non-current
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
7,376 GBP2023-03-31
hire purchase agreements
7,376 GBP2024-03-31
16,227 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
54,500 GBP2024-03-31
72,500 GBP2023-03-31