Property, Plant & Equipment
46,770 GBP2024-03-31
56,347 GBP2023-03-31
Debtors
111,650 GBP2024-03-31
89,678 GBP2023-03-31
Cash at bank and in hand
107,563 GBP2024-03-31
48,232 GBP2023-03-31
Current Assets
219,213 GBP2024-03-31
137,910 GBP2023-03-31
Creditors
Current
241,905 GBP2024-03-31
125,460 GBP2023-03-31
Net Current Assets/Liabilities
-22,692 GBP2024-03-31
12,450 GBP2023-03-31
Total Assets Less Current Liabilities
24,078 GBP2024-03-31
68,797 GBP2023-03-31
Creditors
Non-current
-4,471 GBP2024-03-31
-21,979 GBP2023-03-31
Net Assets/Liabilities
9,024 GBP2024-03-31
45,542 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
Retained earnings (accumulated losses)
8,924 GBP2024-03-31
45,442 GBP2023-03-31
Equity
9,024 GBP2024-03-31
45,542 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,496 GBP2024-03-31
175,919 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
46,770 GBP2024-03-31
56,347 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
170,452 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
126,452 GBP2024-03-31
118,952 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
44,000 GBP2024-03-31
51,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
111,400 GBP2024-03-31
89,578 GBP2023-03-31
Other Debtors
Current
250 GBP2024-03-31
100 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
111,650 GBP2024-03-31
89,678 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,508 GBP2024-03-31
23,900 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,653 GBP2024-03-31
19,614 GBP2023-03-31
Corporation Tax Payable
Current
52,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,845 GBP2024-03-31
18,097 GBP2023-03-31
Other Creditors
Current
4,105 GBP2024-03-31
779 GBP2023-03-31
Accrued Liabilities
Current
20,633 GBP2024-03-31
26,321 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,471 GBP2024-03-31
21,979 GBP2023-03-31