Property, Plant & Equipment
49,428 GBP2024-03-31
73,995 GBP2023-03-31
Debtors
36,629 GBP2024-03-31
10,117 GBP2023-03-31
Cash at bank and in hand
364,411 GBP2024-03-31
306,996 GBP2023-03-31
Current Assets
401,040 GBP2024-03-31
317,113 GBP2023-03-31
Creditors
Current
103,096 GBP2024-03-31
62,349 GBP2023-03-31
Net Current Assets/Liabilities
297,944 GBP2024-03-31
254,764 GBP2023-03-31
Total Assets Less Current Liabilities
347,372 GBP2024-03-31
328,759 GBP2023-03-31
Creditors
Non-current
52,164 GBP2024-03-31
65,514 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,027 GBP2024-03-31
48,460 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
49,428 GBP2024-03-31
73,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
97,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
48,550 GBP2024-03-31
24,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
24,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
48,550 GBP2024-03-31
72,825 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
36,629 GBP2024-03-31
10,117 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,350 GBP2024-03-31
13,350 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,053 GBP2024-03-31
15,493 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,430 GBP2024-03-31
25,470 GBP2023-03-31
Other Creditors
Current
12,263 GBP2024-03-31
8,036 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,164 GBP2024-03-31
65,514 GBP2023-03-31