Property, Plant & Equipment
34,920 GBP2024-03-31
44,993 GBP2023-03-31
Fixed Assets - Investments
21,546 GBP2024-03-31
21,546 GBP2023-03-31
Fixed Assets
56,466 GBP2024-03-31
66,539 GBP2023-03-31
Total Inventories
10,894 GBP2024-03-31
12,153 GBP2023-03-31
Debtors
162,146 GBP2024-03-31
192,493 GBP2023-03-31
Cash at bank and in hand
28,096 GBP2024-03-31
60,288 GBP2023-03-31
Current Assets
201,136 GBP2024-03-31
264,934 GBP2023-03-31
Creditors
Current
169,473 GBP2024-03-31
224,138 GBP2023-03-31
Net Current Assets/Liabilities
31,663 GBP2024-03-31
40,796 GBP2023-03-31
Total Assets Less Current Liabilities
88,129 GBP2024-03-31
107,335 GBP2023-03-31
Creditors
Non-current
11,047 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
77,082 GBP2024-03-31
85,668 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
76,982 GBP2024-03-31
85,568 GBP2023-03-31
Equity
77,082 GBP2024-03-31
85,668 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
455,839 GBP2024-03-31
451,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420,919 GBP2024-03-31
406,595 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,920 GBP2024-03-31
44,993 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
21,546 GBP2023-03-31
Other Investments Other Than Loans
21,546 GBP2024-03-31
21,546 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,239 GBP2024-03-31
167,992 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
26,907 GBP2024-03-31
24,501 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
162,146 GBP2024-03-31
192,493 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,192 GBP2024-03-31
53,002 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,833 GBP2024-03-31
84,773 GBP2023-03-31
Other Creditors
Current
41,800 GBP2024-03-31
76,363 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,047 GBP2024-03-31
21,667 GBP2023-03-31