Property, Plant & Equipment
2,576 GBP2024-03-31
4,233 GBP2023-03-31
Fixed Assets
2,576 GBP2024-03-31
4,233 GBP2023-03-31
Total Inventories
8,172 GBP2024-03-31
17,932 GBP2023-03-31
Debtors
349,383 GBP2024-03-31
96,311 GBP2023-03-31
Cash at bank and in hand
118,995 GBP2024-03-31
326,715 GBP2023-03-31
Current Assets
476,550 GBP2024-03-31
440,958 GBP2023-03-31
Net Current Assets/Liabilities
387,428 GBP2024-03-31
309,204 GBP2023-03-31
Total Assets Less Current Liabilities
390,004 GBP2024-03-31
313,437 GBP2023-03-31
Net Assets/Liabilities
389,515 GBP2024-03-31
313,057 GBP2023-03-31
Equity
Called up share capital
9,906 GBP2024-03-31
9,906 GBP2023-03-31
Retained earnings (accumulated losses)
365,989 GBP2024-03-31
289,531 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
36,987 GBP2024-03-31
36,987 GBP2023-03-31
Plant and equipment
21,771 GBP2024-03-31
21,771 GBP2023-03-31
Furniture and fittings
12,270 GBP2024-03-31
12,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,851 GBP2024-03-31
71,028 GBP2023-03-31
Computers
823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,987 GBP2024-03-31
34,755 GBP2023-03-31
Plant and equipment
21,771 GBP2024-03-31
21,770 GBP2023-03-31
Furniture and fittings
10,311 GBP2024-03-31
10,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,275 GBP2024-03-31
66,795 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
41 GBP2023-04-01 ~ 2024-03-31
Computers
206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
206 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,959 GBP2024-03-31
2,000 GBP2023-03-31
Computers
617 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,232 GBP2023-03-31
Plant and equipment
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,569 GBP2024-03-31
32,054 GBP2023-03-31
Prepayments/Accrued Income
Current
18,941 GBP2024-03-31
18,749 GBP2023-03-31
Other Debtors
Current
14,671 GBP2024-03-31
10,592 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
297,202 GBP2024-03-31
34,916 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,531 GBP2024-03-31
73,169 GBP2023-03-31
Corporation Tax Payable
Current
26,032 GBP2024-03-31
21,308 GBP2023-03-31
Other Creditors
Current
50 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,509 GBP2024-03-31
35,942 GBP2023-03-31
Amounts owed to group undertakings
Current
1,335 GBP2023-03-31