Property, Plant & Equipment
286,931 GBP2024-03-31
154,715 GBP2023-03-31
Debtors
222,928 GBP2024-03-31
298,141 GBP2023-03-31
Cash at bank and in hand
489,838 GBP2024-03-31
255,582 GBP2023-03-31
Current Assets
712,766 GBP2024-03-31
553,723 GBP2023-03-31
Creditors
Current
340,238 GBP2024-03-31
324,871 GBP2023-03-31
Net Current Assets/Liabilities
372,528 GBP2024-03-31
228,852 GBP2023-03-31
Total Assets Less Current Liabilities
659,459 GBP2024-03-31
383,567 GBP2023-03-31
Net Assets/Liabilities
587,726 GBP2024-03-31
344,888 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
587,725 GBP2024-03-31
344,887 GBP2023-03-31
Equity
587,726 GBP2024-03-31
344,888 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
419,124 GBP2024-03-31
231,844 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,193 GBP2024-03-31
77,129 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
286,931 GBP2024-03-31
154,715 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,422 GBP2024-03-31
233,990 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
93,505 GBP2024-03-31
64,150 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
222,928 GBP2024-03-31
298,141 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,291 GBP2024-03-31
12,820 GBP2023-03-31
Amounts owed to group undertakings
Current
113,020 GBP2024-03-31
100,416 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,886 GBP2024-03-31
90,536 GBP2023-03-31
Other Creditors
Current
146,041 GBP2024-03-31
121,099 GBP2023-03-31