Property, Plant & Equipment
139,180 GBP2024-03-31
159,573 GBP2023-03-31
Debtors
326,471 GBP2024-03-31
184,033 GBP2023-03-31
Cash at bank and in hand
37 GBP2024-03-31
54 GBP2023-03-31
Current Assets
326,508 GBP2024-03-31
184,087 GBP2023-03-31
Creditors
Current
370,422 GBP2024-03-31
218,933 GBP2023-03-31
Net Current Assets/Liabilities
-43,914 GBP2024-03-31
-34,846 GBP2023-03-31
Total Assets Less Current Liabilities
95,266 GBP2024-03-31
124,727 GBP2023-03-31
Creditors
Non-current
95,266 GBP2024-03-31
124,727 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,403 GBP2024-03-31
48,010 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
139,180 GBP2024-03-31
159,573 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,117 GBP2024-03-31
Amounts falling due within one year, Current
2,709 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
293,169 GBP2024-03-31
Amounts falling due within one year, Current
141,560 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
326,471 GBP2024-03-31
Amounts falling due within one year, Current
184,033 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,556 GBP2024-03-31
34,203 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,220 GBP2024-03-31
18,095 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,604 GBP2024-03-31
21,884 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,599 GBP2024-03-31
16,308 GBP2023-03-31
Other Creditors
Current
8,721 GBP2024-03-31
44,059 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,966 GBP2024-03-31
23,207 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
82,300 GBP2024-03-31
101,520 GBP2023-03-31
hire purchase agreements
101,520 GBP2024-03-31
119,615 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,686 GBP2024-03-31
5,786 GBP2023-03-31
Between one and five year
18,430 GBP2024-03-31
40,082 GBP2023-03-31
All periods
23,116 GBP2024-03-31
45,868 GBP2023-03-31
Bank Borrowings
Secured
23,011 GBP2024-03-31
32,964 GBP2023-03-31