Property, Plant & Equipment
34,530 GBP2024-03-31
46,189 GBP2023-03-31
Total Inventories
23,486 GBP2024-03-31
39,152 GBP2023-03-31
Debtors
498,570 GBP2024-03-31
555,731 GBP2023-03-31
Cash at bank and in hand
1,241,724 GBP2024-03-31
1,609,079 GBP2023-03-31
Current Assets
1,763,780 GBP2024-03-31
2,203,962 GBP2023-03-31
Creditors
Current
762,172 GBP2024-03-31
1,225,785 GBP2023-03-31
Net Current Assets/Liabilities
1,001,608 GBP2024-03-31
978,177 GBP2023-03-31
Total Assets Less Current Liabilities
1,036,138 GBP2024-03-31
1,024,366 GBP2023-03-31
Net Assets/Liabilities
1,027,505 GBP2024-03-31
1,012,819 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,026,505 GBP2024-03-31
1,011,819 GBP2023-03-31
Equity
1,027,505 GBP2024-03-31
1,012,819 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,580 GBP2024-03-31
60,580 GBP2023-03-31
Plant and equipment
234,842 GBP2024-03-31
270,626 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
295,422 GBP2024-03-31
331,206 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,580 GBP2024-03-31
60,580 GBP2023-03-31
Plant and equipment
200,312 GBP2024-03-31
224,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,892 GBP2024-03-31
285,017 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,530 GBP2024-03-31
46,189 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
184,957 GBP2024-03-31
279,179 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
150,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
163,613 GBP2024-03-31
276,552 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
498,570 GBP2024-03-31
555,731 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96,780 GBP2024-03-31
152,880 GBP2023-03-31
Other Taxation & Social Security Payable
Current
267,448 GBP2024-03-31
210,194 GBP2023-03-31
Other Creditors
Current
397,944 GBP2024-03-31
862,711 GBP2023-03-31