Property, Plant & Equipment
99,862 GBP2024-03-31
95,929 GBP2023-03-31
Total Inventories
16,089 GBP2024-03-31
32,653 GBP2023-03-31
Debtors
150,129 GBP2024-03-31
146,517 GBP2023-03-31
Cash at bank and in hand
120,191 GBP2024-03-31
55,593 GBP2023-03-31
Current Assets
286,409 GBP2024-03-31
234,763 GBP2023-03-31
Creditors
Current
184,411 GBP2024-03-31
129,890 GBP2023-03-31
Net Current Assets/Liabilities
101,998 GBP2024-03-31
104,873 GBP2023-03-31
Total Assets Less Current Liabilities
201,860 GBP2024-03-31
200,802 GBP2023-03-31
Net Assets/Liabilities
171,410 GBP2024-03-31
156,421 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
171,310 GBP2024-03-31
156,321 GBP2023-03-31
Equity
171,410 GBP2024-03-31
156,421 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,142 GBP2024-03-31
166,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,280 GBP2024-03-31
70,407 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
99,862 GBP2024-03-31
95,929 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,705 GBP2024-03-31
Current, Amounts falling due within one year
126,911 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
30,424 GBP2024-03-31
Current, Amounts falling due within one year
19,606 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
150,129 GBP2024-03-31
Current, Amounts falling due within one year
146,517 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,560 GBP2024-03-31
10,560 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,155 GBP2024-03-31
5,522 GBP2023-03-31
Trade Creditors/Trade Payables
Current
138,578 GBP2024-03-31
83,274 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,118 GBP2024-03-31
28,534 GBP2023-03-31
Other Creditors
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,476 GBP2024-03-31
21,472 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,682 GBP2023-03-31