Property, Plant & Equipment
97,488 GBP2024-03-31
64,681 GBP2023-03-31
Total Inventories
16,388 GBP2024-03-31
19,360 GBP2023-03-31
Debtors
211,413 GBP2024-03-31
143,532 GBP2023-03-31
Cash at bank and in hand
70,536 GBP2024-03-31
150,466 GBP2023-03-31
Current Assets
298,337 GBP2024-03-31
313,358 GBP2023-03-31
Creditors
Current
188,996 GBP2024-03-31
215,102 GBP2023-03-31
Net Current Assets/Liabilities
109,341 GBP2024-03-31
98,256 GBP2023-03-31
Total Assets Less Current Liabilities
206,829 GBP2024-03-31
162,937 GBP2023-03-31
Net Assets/Liabilities
133,896 GBP2024-03-31
113,812 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
133,796 GBP2024-03-31
113,712 GBP2023-03-31
Equity
133,896 GBP2024-03-31
113,812 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,601 GBP2024-03-31
125,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,113 GBP2024-03-31
60,462 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
97,488 GBP2024-03-31
64,681 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
192,477 GBP2024-03-31
129,721 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
18,936 GBP2024-03-31
13,811 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
211,413 GBP2024-03-31
143,532 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,842 GBP2024-03-31
4,615 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,737 GBP2024-03-31
5,026 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,960 GBP2024-03-31
117,985 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,800 GBP2024-03-31
54,821 GBP2023-03-31
Other Creditors
Current
25,657 GBP2024-03-31
32,655 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,113 GBP2024-03-31
34,993 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,304 GBP2024-03-31
5,101 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
4,721 GBP2023-03-31
Non-current, Between two and five year
15,545 GBP2024-03-31
14,819 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
5,026 GBP2023-03-31
Between one and five year, hire purchase agreements
5,101 GBP2023-03-31
hire purchase agreements
41,041 GBP2024-03-31
10,127 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,500 GBP2024-03-31
Bank Borrowings
Secured
33,955 GBP2024-03-31
39,608 GBP2023-03-31