Property, Plant & Equipment
147,852 GBP2024-03-31
82,963 GBP2023-03-31
Debtors
170,303 GBP2024-03-31
239,518 GBP2023-03-31
Cash at bank and in hand
75,505 GBP2024-03-31
71,206 GBP2023-03-31
Current Assets
245,808 GBP2024-03-31
310,724 GBP2023-03-31
Creditors
Current
144,347 GBP2024-03-31
181,511 GBP2023-03-31
Net Current Assets/Liabilities
101,461 GBP2024-03-31
129,213 GBP2023-03-31
Total Assets Less Current Liabilities
249,313 GBP2024-03-31
212,176 GBP2023-03-31
Net Assets/Liabilities
171,601 GBP2024-03-31
149,905 GBP2023-03-31
Equity
Called up share capital
58 GBP2024-03-31
58 GBP2023-03-31
Capital redemption reserve
43 GBP2024-03-31
43 GBP2023-03-31
Retained earnings (accumulated losses)
171,500 GBP2024-03-31
149,804 GBP2023-03-31
Equity
171,601 GBP2024-03-31
149,905 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,235 GBP2024-03-31
172,662 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,383 GBP2024-03-31
89,699 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
147,852 GBP2024-03-31
82,963 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,928 GBP2024-03-31
226,088 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
17,375 GBP2024-03-31
13,430 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
170,303 GBP2024-03-31
239,518 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,217 GBP2024-03-31
10,185 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,525 GBP2024-03-31
18,786 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,928 GBP2024-03-31
127,338 GBP2023-03-31
Other Creditors
Current
30,677 GBP2024-03-31
15,202 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,249 GBP2024-03-31
24,008 GBP2023-03-31