Property, Plant & Equipment
195,788 GBP2024-03-31
255,078 GBP2023-03-31
Debtors
1,152,964 GBP2024-03-31
798,286 GBP2023-03-31
Cash at bank and in hand
913,354 GBP2024-03-31
253,380 GBP2023-03-31
Current Assets
2,066,318 GBP2024-03-31
1,051,666 GBP2023-03-31
Creditors
Current
1,065,374 GBP2024-03-31
242,123 GBP2023-03-31
Net Current Assets/Liabilities
1,000,944 GBP2024-03-31
809,543 GBP2023-03-31
Total Assets Less Current Liabilities
1,196,732 GBP2024-03-31
1,064,621 GBP2023-03-31
Creditors
Non-current
-139,883 GBP2024-03-31
-165,220 GBP2023-03-31
Net Assets/Liabilities
1,009,885 GBP2024-03-31
835,632 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,009,685 GBP2024-03-31
835,432 GBP2023-03-31
Equity
1,009,885 GBP2024-03-31
835,632 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
336,654 GBP2024-03-31
319,449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,866 GBP2024-03-31
64,371 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
195,788 GBP2024-03-31
255,078 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
244,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
75,074 GBP2024-03-31
13,956 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
61,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
169,401 GBP2024-03-31
230,519 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,143,045 GBP2024-03-31
783,729 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,335 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,919 GBP2024-03-31
8,222 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,152,964 GBP2024-03-31
798,286 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,297 GBP2024-03-31
16,410 GBP2023-03-31
Amounts owed to group undertakings
Current
742,364 GBP2024-03-31
Other Taxation & Social Security Payable
Current
227,180 GBP2024-03-31
127,951 GBP2023-03-31
Other Creditors
Current
69,533 GBP2024-03-31
97,762 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
139,883 GBP2024-03-31
165,220 GBP2023-03-31
Between one and five year, hire purchase agreements
139,883 GBP2024-03-31
165,220 GBP2023-03-31
hire purchase agreements
166,180 GBP2024-03-31
181,630 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,008 GBP2024-03-31
26,788 GBP2023-03-31