Property, Plant & Equipment
383,052 GBP2024-03-31
354,418 GBP2023-03-31
Debtors
128,456 GBP2024-03-31
81,671 GBP2023-03-31
Cash at bank and in hand
83,337 GBP2024-03-31
34,177 GBP2023-03-31
Current Assets
211,793 GBP2024-03-31
115,848 GBP2023-03-31
Creditors
Current
151,309 GBP2024-03-31
66,448 GBP2023-03-31
Net Current Assets/Liabilities
60,484 GBP2024-03-31
49,400 GBP2023-03-31
Total Assets Less Current Liabilities
443,536 GBP2024-03-31
403,818 GBP2023-03-31
Net Assets/Liabilities
327,606 GBP2024-03-31
297,775 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
327,506 GBP2024-03-31
297,675 GBP2023-03-31
Equity
327,606 GBP2024-03-31
297,775 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
721,780 GBP2024-03-31
614,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,728 GBP2024-03-31
259,703 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
383,052 GBP2024-03-31
354,418 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
98,519 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
129,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
36,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
50,985 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
78,534 GBP2024-03-31
62,001 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,091 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,558 GBP2024-03-31
12,359 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
128,456 GBP2024-03-31
81,671 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,454 GBP2024-03-31
13,704 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,024 GBP2024-03-31
6,880 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,651 GBP2024-03-31
28,512 GBP2023-03-31
Other Creditors
Current
19,180 GBP2024-03-31
7,352 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,167 GBP2024-03-31
13,704 GBP2023-03-31