Property, Plant & Equipment
143,324 GBP2024-03-31
70,732 GBP2023-03-31
Debtors
127,807 GBP2024-03-31
245,063 GBP2023-03-31
Cash at bank and in hand
126,136 GBP2024-03-31
16,831 GBP2023-03-31
Current Assets
253,943 GBP2024-03-31
261,894 GBP2023-03-31
Creditors
Current
58,061 GBP2024-03-31
59,096 GBP2023-03-31
Net Current Assets/Liabilities
195,882 GBP2024-03-31
202,798 GBP2023-03-31
Total Assets Less Current Liabilities
339,206 GBP2024-03-31
273,530 GBP2023-03-31
Net Assets/Liabilities
229,201 GBP2024-03-31
209,132 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
229,098 GBP2024-03-31
209,029 GBP2023-03-31
Equity
229,201 GBP2024-03-31
209,132 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,629 GBP2024-03-31
114,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,305 GBP2024-03-31
43,421 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
143,324 GBP2024-03-31
70,732 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
151,071 GBP2024-03-31
52,595 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
98,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,697 GBP2024-03-31
8,324 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
129,374 GBP2024-03-31
44,271 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,870 GBP2024-03-31
114,563 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
109,937 GBP2024-03-31
130,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
127,807 GBP2024-03-31
245,063 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,520 GBP2024-03-31
8,332 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,308 GBP2024-03-31
32,138 GBP2023-03-31
Other Creditors
Current
3,233 GBP2024-03-31
8,626 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,669 GBP2024-03-31
21,669 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
83,195 GBP2024-03-31
30,967 GBP2023-03-31