Property, Plant & Equipment
5,197 GBP2024-03-31
5,664 GBP2023-03-31
Fixed Assets
5,197 GBP2024-03-31
5,664 GBP2023-03-31
Total Inventories
2,400 GBP2024-03-31
2,850 GBP2023-03-31
Debtors
106,965 GBP2024-03-31
49,011 GBP2023-03-31
Cash at bank and in hand
11,887 GBP2024-03-31
43,090 GBP2023-03-31
Current Assets
121,252 GBP2024-03-31
94,951 GBP2023-03-31
Creditors
-42,225 GBP2024-03-31
-44,071 GBP2023-03-31
Net Current Assets/Liabilities
79,027 GBP2024-03-31
50,880 GBP2023-03-31
Total Assets Less Current Liabilities
84,224 GBP2024-03-31
56,544 GBP2023-03-31
Net Assets/Liabilities
83,756 GBP2024-03-31
56,172 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
83,656 GBP2024-03-31
56,072 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
410 GBP2024-03-31
410 GBP2023-03-31
Plant and equipment
2,802 GBP2024-03-31
2,424 GBP2023-03-31
Motor vehicles
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,476 GBP2024-03-31
6,334 GBP2023-03-31
Computers
764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10 GBP2024-03-31
2 GBP2023-03-31
Plant and equipment
929 GBP2024-03-31
303 GBP2023-03-31
Motor vehicles
1,149 GBP2024-03-31
365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,279 GBP2024-03-31
670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
626 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
784 GBP2023-04-01 ~ 2024-03-31
Computers
191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
191 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
400 GBP2024-03-31
408 GBP2023-03-31
Plant and equipment
1,873 GBP2024-03-31
2,121 GBP2023-03-31
Motor vehicles
2,351 GBP2024-03-31
3,135 GBP2023-03-31
Computers
573 GBP2024-03-31
Other types of inventories not specified separately
2,400 GBP2024-03-31
2,850 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,070 GBP2024-03-31
6,251 GBP2023-03-31
Debtors
Current
40,888 GBP2024-03-31
6,251 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,697 GBP2024-03-31
6,434 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,353 GBP2024-03-31
15,091 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,839 GBP2024-03-31
19,192 GBP2023-03-31
Creditors
Current
42,225 GBP2024-03-31
44,071 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,000 GBP2024-03-31
39,000 GBP2023-03-31
Between one and five year
9,859 GBP2024-03-31
48,859 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,859 GBP2024-03-31
87,859 GBP2023-03-31