Property, Plant & Equipment
105,342 GBP2024-03-31
135,841 GBP2023-03-31
Fixed Assets
105,342 GBP2024-03-31
135,841 GBP2023-03-31
Total Inventories
15,625 GBP2024-03-31
40,650 GBP2023-03-31
Debtors
454,928 GBP2024-03-31
360,829 GBP2023-03-31
Cash at bank and in hand
103,542 GBP2024-03-31
67,925 GBP2023-03-31
Current Assets
574,095 GBP2024-03-31
469,404 GBP2023-03-31
Creditors
-353,549 GBP2024-03-31
-237,497 GBP2023-03-31
Net Current Assets/Liabilities
220,546 GBP2024-03-31
231,907 GBP2023-03-31
Total Assets Less Current Liabilities
325,888 GBP2024-03-31
367,748 GBP2023-03-31
Creditors
Non-current
-36,528 GBP2024-03-31
-109,492 GBP2023-03-31
Net Assets/Liabilities
289,360 GBP2024-03-31
258,256 GBP2023-03-31
Equity
Called up share capital
52 GBP2024-03-31
52 GBP2023-03-31
Capital redemption reserve
48 GBP2024-03-31
48 GBP2023-03-31
Retained earnings (accumulated losses)
289,260 GBP2024-03-31
258,156 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
329,030 GBP2024-03-31
336,772 GBP2023-03-31
Property, Plant & Equipment - Disposals
-18,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,688 GBP2024-03-31
200,931 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,951 GBP2023-04-01 ~ 2024-03-31
Debtors
Non-current
47,284 GBP2024-03-31
31,942 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,894 GBP2024-03-31
18,251 GBP2023-03-31
Between one and five year
6,313 GBP2024-03-31
22,991 GBP2023-03-31
Minimum gross finance lease payments owing
19,207 GBP2024-03-31
41,242 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
19,207 GBP2024-03-31
41,242 GBP2023-03-31