Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
119,336 GBP2024-03-31
155,952 GBP2023-03-31
Fixed Assets - Investments
460,000 GBP2024-03-31
460,001 GBP2023-03-31
Fixed Assets
579,336 GBP2024-03-31
615,953 GBP2023-03-31
Total Inventories
26,833 GBP2024-03-31
151,091 GBP2023-03-31
Debtors
1,131,892 GBP2024-03-31
2,000,415 GBP2023-03-31
Cash at bank and in hand
20 GBP2024-03-31
2,439 GBP2023-03-31
Current Assets
1,158,745 GBP2024-03-31
2,153,945 GBP2023-03-31
Net Current Assets/Liabilities
103,434 GBP2024-03-31
357,008 GBP2023-03-31
Total Assets Less Current Liabilities
682,770 GBP2024-03-31
972,961 GBP2023-03-31
Net Assets/Liabilities
480,379 GBP2024-03-31
516,767 GBP2023-03-31
Equity
Called up share capital
62 GBP2024-03-31
62 GBP2023-03-31
Capital redemption reserve
38 GBP2024-03-31
38 GBP2023-03-31
Retained earnings (accumulated losses)
295,270 GBP2024-03-31
331,658 GBP2023-03-31
Equity
480,379 GBP2024-03-31
516,767 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
383,401 GBP2024-03-31
389,612 GBP2023-03-31
Property, Plant & Equipment - Disposals
-6,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,065 GBP2024-03-31
233,660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,544 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
460,000 GBP2024-03-31
Other Investments Other Than Loans
Non-current
460,000 GBP2024-03-31
460,000 GBP2023-03-31
Amounts invested in assets
Non-current
460,000 GBP2024-03-31
460,000 GBP2023-03-31
Trade Debtors/Trade Receivables
374,304 GBP2024-03-31
1,289,469 GBP2023-03-31
Amounts owed by group undertakings and participating interests
13,416 GBP2024-03-31
Other Debtors
744,172 GBP2024-03-31
710,946 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
509,084 GBP2024-03-31
466,806 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,221 GBP2024-03-31
223,159 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
26,223 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,999 GBP2024-03-31
39,871 GBP2023-03-31
Other Creditors
Amounts falling due within one year
500,007 GBP2024-03-31
1,040,878 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,231 GBP2024-03-31
Other Creditors
Amounts falling due after one year
137,321 GBP2024-03-31
396,399 GBP2023-03-31