Intangible Assets
6,269 GBP2024-03-31
8,358 GBP2023-03-31
Property, Plant & Equipment
93,605 GBP2024-03-31
81,619 GBP2023-03-31
Fixed Assets
99,874 GBP2024-03-31
89,977 GBP2023-03-31
Total Inventories
117,086 GBP2024-03-31
87,902 GBP2023-03-31
Debtors
684,669 GBP2024-03-31
496,300 GBP2023-03-31
Cash at bank and in hand
11,575 GBP2024-03-31
2,025 GBP2023-03-31
Current Assets
813,330 GBP2024-03-31
586,227 GBP2023-03-31
Creditors
Current
742,798 GBP2024-03-31
635,698 GBP2023-03-31
Net Current Assets/Liabilities
70,532 GBP2024-03-31
-49,471 GBP2023-03-31
Total Assets Less Current Liabilities
170,406 GBP2024-03-31
40,506 GBP2023-03-31
Creditors
Non-current
-56,524 GBP2024-03-31
-47,075 GBP2023-03-31
Net Assets/Liabilities
96,097 GBP2024-03-31
-6,569 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
95,997 GBP2024-03-31
-6,669 GBP2023-03-31
Equity
96,097 GBP2024-03-31
-6,569 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
352022-02-17 ~ 2023-03-31
Intangible Assets - Gross Cost
10,448 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,179 GBP2024-03-31
2,090 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
150,763 GBP2024-03-31
108,825 GBP2023-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,158 GBP2024-03-31
27,206 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,250 GBP2023-04-01 ~ 2024-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
84,653 GBP2024-03-31
64,660 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,969 GBP2024-03-31
73,969 GBP2023-03-31
Between one and five year
58,969 GBP2024-03-31
132,938 GBP2023-03-31
All periods
132,938 GBP2024-03-31
206,907 GBP2023-03-31
Total Borrowings
Secured
532,898 GBP2024-03-31
466,594 GBP2023-03-31