Property, Plant & Equipment
68,791 GBP2024-03-31
52,456 GBP2023-03-31
Fixed Assets
68,791 GBP2024-03-31
52,456 GBP2023-03-31
Total Inventories
1,580 GBP2024-03-31
795 GBP2023-03-31
Debtors
161,370 GBP2024-03-31
114,874 GBP2023-03-31
Cash at bank and in hand
19,337 GBP2024-03-31
73,805 GBP2023-03-31
Current Assets
182,287 GBP2024-03-31
189,474 GBP2023-03-31
Creditors
Current
142,243 GBP2024-03-31
117,603 GBP2023-03-31
Net Current Assets/Liabilities
40,044 GBP2024-03-31
71,871 GBP2023-03-31
Total Assets Less Current Liabilities
108,835 GBP2024-03-31
124,327 GBP2023-03-31
Net Assets/Liabilities
40,507 GBP2024-03-31
47,911 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
40,407 GBP2024-03-31
47,811 GBP2023-03-31
Equity
40,507 GBP2024-03-31
47,911 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
38,958 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,718 GBP2024-03-31
115,405 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,927 GBP2024-03-31
62,949 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
68,791 GBP2024-03-31
52,456 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,846 GBP2024-03-31
74,984 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
43,860 GBP2024-03-31
28,228 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
161,370 GBP2024-03-31
114,874 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,263 GBP2024-03-31
5,263 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,913 GBP2024-03-31
12,478 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,597 GBP2024-03-31
62,631 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,152 GBP2024-03-31
15,502 GBP2023-03-31
Other Creditors
Current
14,318 GBP2024-03-31
21,729 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,136 GBP2024-03-31
35,403 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,122 GBP2024-03-31
31,046 GBP2023-03-31