Property, Plant & Equipment
89,865 GBP2024-03-31
65,436 GBP2023-03-31
Debtors
136,525 GBP2024-03-31
117,202 GBP2023-03-31
Cash at bank and in hand
16,640 GBP2024-03-31
30,337 GBP2023-03-31
Current Assets
153,165 GBP2024-03-31
147,539 GBP2023-03-31
Creditors
Current
121,561 GBP2024-03-31
136,881 GBP2023-03-31
Net Current Assets/Liabilities
31,604 GBP2024-03-31
10,658 GBP2023-03-31
Total Assets Less Current Liabilities
121,469 GBP2024-03-31
76,094 GBP2023-03-31
Net Assets/Liabilities
95,403 GBP2024-03-31
48,650 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
95,301 GBP2024-03-31
48,548 GBP2023-03-31
Equity
95,403 GBP2024-03-31
48,650 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,834 GBP2024-03-31
118,314 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,969 GBP2024-03-31
52,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
89,865 GBP2024-03-31
65,436 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,367 GBP2024-03-31
111,692 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,158 GBP2024-03-31
5,510 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
136,525 GBP2024-03-31
117,202 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,390 GBP2024-03-31
10,257 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,905 GBP2024-03-31
9,265 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,953 GBP2024-03-31
27,568 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,841 GBP2024-03-31
46,669 GBP2023-03-31
Other Creditors
Current
20,472 GBP2024-03-31
43,122 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,071 GBP2024-03-31
13,432 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,373 GBP2024-03-31
9,328 GBP2023-03-31
Between one and five year, hire purchase agreements
13,373 GBP2024-03-31
9,328 GBP2023-03-31
hire purchase agreements
24,278 GBP2024-03-31
18,593 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,710 GBP2024-03-31
Between one and five year
8,995 GBP2024-03-31
All periods
16,705 GBP2024-03-31