Property, Plant & Equipment
75,515 GBP2024-03-31
58,985 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
126,291 GBP2024-03-31
55,375 GBP2023-03-31
Cash at bank and in hand
45,184 GBP2024-03-31
27,543 GBP2023-03-31
Current Assets
175,475 GBP2024-03-31
90,918 GBP2023-03-31
Creditors
Current
98,001 GBP2024-03-31
59,670 GBP2023-03-31
Net Current Assets/Liabilities
77,474 GBP2024-03-31
31,248 GBP2023-03-31
Total Assets Less Current Liabilities
152,989 GBP2024-03-31
90,233 GBP2023-03-31
Creditors
Non-current
-37,572 GBP2024-03-31
-26,475 GBP2023-03-31
Net Assets/Liabilities
98,283 GBP2024-03-31
52,551 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
98,273 GBP2024-03-31
52,541 GBP2023-03-31
Equity
98,283 GBP2024-03-31
52,551 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,839 GBP2024-03-31
107,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,324 GBP2024-03-31
48,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
75,515 GBP2024-03-31
58,985 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
76,053 GBP2024-03-31
65,632 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
29,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,703 GBP2024-03-31
30,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
44,350 GBP2024-03-31
35,120 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,291 GBP2024-03-31
55,375 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,445 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,270 GBP2024-03-31
11,135 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,538 GBP2024-03-31
14,518 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,850 GBP2024-03-31
19,283 GBP2023-03-31
Other Creditors
Current
16,898 GBP2024-03-31
14,734 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,572 GBP2024-03-31
26,475 GBP2023-03-31