Property, Plant & Equipment
51,699 GBP2024-03-31
41,547 GBP2023-03-31
Debtors
96,531 GBP2024-03-31
50,810 GBP2023-03-31
Cash at bank and in hand
48,583 GBP2024-03-31
91,737 GBP2023-03-31
Current Assets
145,114 GBP2024-03-31
142,547 GBP2023-03-31
Creditors
Current
50,671 GBP2024-03-31
54,126 GBP2023-03-31
Net Current Assets/Liabilities
94,443 GBP2024-03-31
88,421 GBP2023-03-31
Total Assets Less Current Liabilities
146,142 GBP2024-03-31
129,968 GBP2023-03-31
Creditors
Non-current
30,832 GBP2024-03-31
38,541 GBP2023-03-31
Net Assets/Liabilities
115,310 GBP2024-03-31
91,427 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
115,200 GBP2024-03-31
91,317 GBP2023-03-31
Equity
115,310 GBP2024-03-31
91,427 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,483 GBP2024-03-31
75,159 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,379 GBP2024-03-31
75,159 GBP2023-03-31
Land and buildings
6,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,680 GBP2024-03-31
33,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,680 GBP2024-03-31
33,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,896 GBP2024-03-31
Plant and equipment
44,803 GBP2024-03-31
41,547 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,281 GBP2024-03-31
50,296 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
60,250 GBP2024-03-31
514 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
96,531 GBP2024-03-31
50,810 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,214 GBP2024-03-31
3,403 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,126 GBP2024-03-31
26,935 GBP2023-03-31
Other Creditors
Current
14,331 GBP2024-03-31
18,788 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,832 GBP2024-03-31
35,832 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,709 GBP2023-03-31