Property, Plant & Equipment
1,024,545 GBP2024-03-31
1,104,543 GBP2023-03-31
Total Inventories
102,000 GBP2024-03-31
47,000 GBP2023-03-31
Debtors
705,938 GBP2024-03-31
428,350 GBP2023-03-31
Cash at bank and in hand
302,591 GBP2024-03-31
239,577 GBP2023-03-31
Current Assets
1,110,529 GBP2024-03-31
714,927 GBP2023-03-31
Net Current Assets/Liabilities
792,754 GBP2024-03-31
506,836 GBP2023-03-31
Total Assets Less Current Liabilities
1,817,299 GBP2024-03-31
1,611,379 GBP2023-03-31
Creditors
Non-current
-12,066 GBP2024-03-31
Net Assets/Liabilities
1,634,706 GBP2024-03-31
1,505,727 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,633,706 GBP2024-03-31
1,504,727 GBP2023-03-31
Equity
1,634,706 GBP2024-03-31
1,505,727 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,225,076 GBP2024-03-31
2,202,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,200,531 GBP2024-03-31
1,097,933 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,024,545 GBP2024-03-31
1,104,543 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
22,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,390 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,210 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
277,898 GBP2024-03-31
382,169 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
428,040 GBP2024-03-31
46,181 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
705,938 GBP2024-03-31
428,350 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,620 GBP2024-03-31
Trade Creditors/Trade Payables
Current
187,017 GBP2024-03-31
57,724 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,610 GBP2024-03-31
6 GBP2023-03-31
Other Creditors
Current
104,528 GBP2024-03-31
150,361 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,066 GBP2024-03-31