Property, Plant & Equipment
294,151 GBP2024-03-31
244,011 GBP2023-03-31
Total Inventories
159,144 GBP2024-03-31
90,604 GBP2023-03-31
Debtors
807,863 GBP2024-03-31
571,217 GBP2023-03-31
Cash at bank and in hand
17,648 GBP2024-03-31
30,912 GBP2023-03-31
Current Assets
984,655 GBP2024-03-31
692,733 GBP2023-03-31
Creditors
Current
1,126,943 GBP2024-03-31
539,484 GBP2023-03-31
Net Current Assets/Liabilities
-142,288 GBP2024-03-31
153,249 GBP2023-03-31
Total Assets Less Current Liabilities
151,863 GBP2024-03-31
397,260 GBP2023-03-31
Creditors
Non-current
222,821 GBP2024-03-31
337,985 GBP2023-03-31
Net Assets/Liabilities
-70,958 GBP2024-03-31
59,275 GBP2023-03-31
Equity
Called up share capital
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Retained earnings (accumulated losses)
-76,958 GBP2024-03-31
53,275 GBP2023-03-31
Equity
-70,958 GBP2024-03-31
59,275 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
460,497 GBP2024-03-31
333,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,346 GBP2024-03-31
88,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
294,151 GBP2024-03-31
244,011 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
106,425 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
27,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
133,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,922 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
49,661 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
84,034 GBP2024-03-31
83,503 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
724,399 GBP2024-03-31
522,534 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
83,464 GBP2024-03-31
48,683 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
807,863 GBP2024-03-31
571,217 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43,602 GBP2024-03-31
38,628 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,041 GBP2024-03-31
14,051 GBP2023-03-31
Trade Creditors/Trade Payables
Current
617,706 GBP2024-03-31
422,043 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,230 GBP2024-03-31
35,769 GBP2023-03-31
Other Creditors
Current
376,364 GBP2024-03-31
28,993 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
153,434 GBP2024-03-31
196,777 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,887 GBP2024-03-31
71,783 GBP2023-03-31
Other Creditors
Non-current
13,500 GBP2024-03-31
69,425 GBP2023-03-31