Property, Plant & Equipment
3,662 GBP2024-03-31
5,028 GBP2023-03-31
Total Inventories
3,630 GBP2024-03-31
5,210 GBP2023-03-31
Debtors
73,483 GBP2024-03-31
29,788 GBP2023-03-31
Cash at bank and in hand
154,043 GBP2024-03-31
233,244 GBP2023-03-31
Current Assets
231,156 GBP2024-03-31
268,242 GBP2023-03-31
Creditors
Current
66,682 GBP2024-03-31
62,324 GBP2023-03-31
Net Current Assets/Liabilities
164,474 GBP2024-03-31
205,918 GBP2023-03-31
Total Assets Less Current Liabilities
168,136 GBP2024-03-31
210,946 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
168,134 GBP2024-03-31
210,944 GBP2023-03-31
Equity
168,136 GBP2024-03-31
210,946 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,450 GBP2023-03-31
Motor vehicles
1,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,663 GBP2024-03-31
8,734 GBP2023-03-31
Motor vehicles
875 GBP2024-03-31
438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,538 GBP2024-03-31
9,172 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
929 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,787 GBP2024-03-31
3,716 GBP2023-03-31
Motor vehicles
875 GBP2024-03-31
1,312 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,808 GBP2024-03-31
15,095 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
58,085 GBP2024-03-31
7,975 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
590 GBP2024-03-31
6,718 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
73,483 GBP2024-03-31
29,788 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,062 GBP2024-03-31
16,885 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,832 GBP2024-03-31
19,906 GBP2023-03-31
Other Creditors
Current
25,788 GBP2024-03-31
25,533 GBP2023-03-31