Property, Plant & Equipment
24,836 GBP2024-03-31
30,593 GBP2023-03-31
Debtors
14,206 GBP2024-03-31
106,162 GBP2023-03-31
Cash at bank and in hand
23,066 GBP2024-03-31
30,176 GBP2023-03-31
Current Assets
37,272 GBP2024-03-31
136,338 GBP2023-03-31
Creditors
Current
28,608 GBP2024-03-31
121,410 GBP2023-03-31
Net Current Assets/Liabilities
8,664 GBP2024-03-31
14,928 GBP2023-03-31
Total Assets Less Current Liabilities
33,500 GBP2024-03-31
45,521 GBP2023-03-31
Net Assets/Liabilities
7,997 GBP2024-03-31
5,173 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
7,996 GBP2024-03-31
5,172 GBP2023-03-31
Equity
7,997 GBP2024-03-31
5,173 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,647 GBP2024-03-31
48,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,811 GBP2024-03-31
17,509 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,836 GBP2024-03-31
30,593 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,865 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,820 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,546 GBP2024-03-31
14,501 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,778 GBP2024-03-31
Current, Amounts falling due within one year
80,438 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,428 GBP2024-03-31
Current, Amounts falling due within one year
25,724 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,206 GBP2024-03-31
Current, Amounts falling due within one year
106,162 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,751 GBP2024-03-31
3,751 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,697 GBP2024-03-31
76,880 GBP2023-03-31
Other Taxation & Social Security Payable
Current
273 GBP2024-03-31
22,181 GBP2023-03-31
Other Creditors
Current
4,887 GBP2024-03-31
8,598 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,117 GBP2024-03-31
12,868 GBP2023-03-31
Other Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31