Property, Plant & Equipment
306,249 GBP2024-03-31
226,858 GBP2023-03-31
Total Inventories
5,250 GBP2024-03-31
4,100 GBP2023-03-31
Debtors
476,718 GBP2024-03-31
343,021 GBP2023-03-31
Cash at bank and in hand
56,983 GBP2024-03-31
87,978 GBP2023-03-31
Current Assets
538,951 GBP2024-03-31
435,099 GBP2023-03-31
Net Current Assets/Liabilities
-27,302 GBP2024-03-31
41,673 GBP2023-03-31
Total Assets Less Current Liabilities
278,947 GBP2024-03-31
268,531 GBP2023-03-31
Net Assets/Liabilities
58,585 GBP2024-03-31
95,040 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
58,485 GBP2024-03-31
94,940 GBP2023-03-31
Equity
58,585 GBP2024-03-31
95,040 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
481,454 GBP2024-03-31
328,515 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,205 GBP2024-03-31
101,657 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
306,249 GBP2024-03-31
226,858 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
176,109 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
154,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
301,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
33,499 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
52,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
78,305 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
223,533 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
142,610 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
435,256 GBP2024-03-31
319,277 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
41,462 GBP2024-03-31
23,744 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
476,718 GBP2024-03-31
343,021 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,020 GBP2024-03-31
9,932 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,644 GBP2024-03-31
21,261 GBP2023-03-31
Trade Creditors/Trade Payables
Current
140,746 GBP2024-03-31
160,864 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,901 GBP2024-03-31
59,723 GBP2023-03-31
Other Creditors
Current
297,942 GBP2024-03-31
141,646 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-03-31
23,274 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
153,832 GBP2024-03-31
98,027 GBP2023-03-31
Between one and five year, hire purchase agreements
138,784 GBP2024-03-31
79,765 GBP2023-03-31
hire purchase agreements
170,215 GBP2024-03-31
97,872 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,732 GBP2023-03-31
Between one and five year
27,516 GBP2023-03-31
All periods
39,248 GBP2023-03-31