Property, Plant & Equipment
172,444 GBP2024-03-31
2,122 GBP2023-03-31
Fixed Assets - Investments
51 GBP2024-03-31
51 GBP2023-03-31
Fixed Assets
172,495 GBP2024-03-31
2,173 GBP2023-03-31
Total Inventories
41,717 GBP2024-03-31
56,333 GBP2023-03-31
Debtors
128,480 GBP2024-03-31
59,231 GBP2023-03-31
Cash at bank and in hand
33,611 GBP2024-03-31
98,545 GBP2023-03-31
Current Assets
203,808 GBP2024-03-31
214,109 GBP2023-03-31
Creditors
Current
122,736 GBP2024-03-31
163,324 GBP2023-03-31
Net Current Assets/Liabilities
81,072 GBP2024-03-31
50,785 GBP2023-03-31
Total Assets Less Current Liabilities
253,567 GBP2024-03-31
52,958 GBP2023-03-31
Creditors
Non-current
151,703 GBP2024-03-31
14,589 GBP2023-03-31
Net Assets/Liabilities
101,864 GBP2024-03-31
38,369 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
101,764 GBP2024-03-31
38,269 GBP2023-03-31
Equity
101,864 GBP2024-03-31
38,369 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,359 GBP2024-03-31
9,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,915 GBP2024-03-31
6,905 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
172,444 GBP2024-03-31
2,122 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
187,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
18,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,991 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
168,954 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
51 GBP2023-03-31
Investments in Group Undertakings
51 GBP2024-03-31
51 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,931 GBP2024-03-31
58,585 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,549 GBP2024-03-31
646 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
128,480 GBP2024-03-31
59,231 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,140 GBP2024-03-31
7,140 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,455 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,834 GBP2024-03-31
9,395 GBP2023-03-31
Other Creditors
Current
58,307 GBP2024-03-31
146,789 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,913 GBP2024-03-31
14,589 GBP2023-03-31
Other Creditors
Non-current
143,790 GBP2024-03-31