Property, Plant & Equipment
297,748 GBP2024-03-31
314,193 GBP2023-03-31
Total Inventories
25,935 GBP2024-03-31
43,550 GBP2023-03-31
Debtors
1,047,505 GBP2024-03-31
1,095,652 GBP2023-03-31
Current assets - Investments
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Cash at bank and in hand
110,767 GBP2024-03-31
40,798 GBP2023-03-31
Current Assets
1,284,207 GBP2024-03-31
1,280,000 GBP2023-03-31
Net Current Assets/Liabilities
750,236 GBP2024-03-31
736,055 GBP2023-03-31
Net Assets/Liabilities
902,593 GBP2024-03-31
858,447 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
901,593 GBP2024-03-31
857,447 GBP2023-03-31
Equity
902,593 GBP2024-03-31
858,447 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
49,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,332,456 GBP2024-03-31
1,268,640 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,034,708 GBP2024-03-31
954,447 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
297,748 GBP2024-03-31
314,193 GBP2023-03-31
Trade Debtors/Trade Receivables
260,723 GBP2024-03-31
216,688 GBP2023-03-31
Amounts owed by group undertakings and participating interests
747,290 GBP2024-03-31
799,039 GBP2023-03-31
Other Debtors
39,492 GBP2024-03-31
79,925 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,700 GBP2024-03-31
8,700 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
290,148 GBP2024-03-31
143,271 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,377 GBP2024-03-31
66,591 GBP2023-03-31
Other Creditors
Amounts falling due within one year
205,746 GBP2024-03-31
325,383 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,017 GBP2024-03-31
22,665 GBP2023-03-31
Other Creditors
Amounts falling due after one year
69,533 GBP2024-03-31
118,214 GBP2023-03-31