Property, Plant & Equipment
62,590 GBP2024-03-31
Fixed Assets - Investments
76 GBP2024-03-31
Debtors
Current
585,392 GBP2024-03-31
Cash at bank and in hand
749,355 GBP2024-03-31
Creditors
Non-current
-77,618 GBP2024-03-31
Net Assets/Liabilities
932,357 GBP2024-03-31
Average Number of Employees
552022-12-16 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,803 GBP2024-03-31
0 GBP2022-12-15
Plant and equipment
54,126 GBP2024-03-31
0 GBP2022-12-15
Vehicles
8,313 GBP2024-03-31
0 GBP2022-12-15
Property, Plant & Equipment - Gross Cost
81,242 GBP2024-03-31
0 GBP2022-12-15
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2022-12-16 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-675 GBP2022-12-16 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,526 GBP2024-03-31
0 GBP2022-12-15
Plant and equipment
13,567 GBP2024-03-31
0 GBP2022-12-15
Vehicles
1,559 GBP2024-03-31
0 GBP2022-12-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,652 GBP2024-03-31
0 GBP2022-12-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,526 GBP2022-12-16 ~ 2024-03-31
Plant and equipment
13,567 GBP2022-12-16 ~ 2024-03-31
Vehicles
1,559 GBP2022-12-16 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,652 GBP2022-12-16 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,277 GBP2024-03-31
Plant and equipment
40,559 GBP2024-03-31
Vehicles
6,754 GBP2024-03-31
Amounts invested in assets
76 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
349,662 GBP2024-03-31
Other Debtors
Current
177,954 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,701 GBP2024-03-31
Other Creditors
Current
98,699 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
77,618 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
750,178 GBP2024-03-31