Property, Plant & Equipment
200,451 GBP2024-03-31
93,450 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
195,157 GBP2024-03-31
198,666 GBP2023-03-31
Cash at bank and in hand
125,481 GBP2024-03-31
88,289 GBP2023-03-31
Current Assets
322,638 GBP2024-03-31
288,955 GBP2023-03-31
Creditors
Current
195,764 GBP2024-03-31
132,959 GBP2023-03-31
Net Current Assets/Liabilities
126,874 GBP2024-03-31
155,996 GBP2023-03-31
Total Assets Less Current Liabilities
327,325 GBP2024-03-31
249,446 GBP2023-03-31
Creditors
Non-current
-12,770 GBP2024-03-31
-21,180 GBP2023-03-31
Net Assets/Liabilities
269,553 GBP2024-03-31
228,266 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
269,453 GBP2024-03-31
228,166 GBP2023-03-31
Equity
269,553 GBP2024-03-31
228,266 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,380 GBP2024-03-31
11,880 GBP2023-03-31
Plant and equipment
222,938 GBP2024-03-31
104,981 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
238,318 GBP2024-03-31
116,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,787 GBP2024-03-31
1,395 GBP2023-03-31
Plant and equipment
35,080 GBP2024-03-31
22,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,867 GBP2024-03-31
23,411 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,392 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,593 GBP2024-03-31
10,485 GBP2023-03-31
Plant and equipment
187,858 GBP2024-03-31
82,965 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,044 GBP2024-03-31
192,894 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
44,113 GBP2024-03-31
5,772 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
195,157 GBP2024-03-31
198,666 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,410 GBP2024-03-31
9,669 GBP2023-03-31
Trade Creditors/Trade Payables
Current
151,277 GBP2024-03-31
65,590 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,764 GBP2024-03-31
46,651 GBP2023-03-31
Other Creditors
Current
30,313 GBP2024-03-31
11,049 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,770 GBP2024-03-31
21,180 GBP2023-03-31
Between one and five year, hire purchase agreements
12,770 GBP2024-03-31
21,180 GBP2023-03-31
hire purchase agreements
21,180 GBP2024-03-31
30,849 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,712 GBP2024-03-31
41,712 GBP2023-03-31