Property, Plant & Equipment
365,121 GBP2024-03-31
12,279 GBP2023-03-31
Total Inventories
6,457 GBP2023-03-31
Debtors
366,842 GBP2024-03-31
595,722 GBP2023-03-31
Cash at bank and in hand
217,548 GBP2023-03-31
Current Assets
366,842 GBP2024-03-31
819,727 GBP2023-03-31
Creditors
Current
412,363 GBP2024-03-31
624,924 GBP2023-03-31
Net Current Assets/Liabilities
-45,521 GBP2024-03-31
194,803 GBP2023-03-31
Total Assets Less Current Liabilities
319,600 GBP2024-03-31
207,082 GBP2023-03-31
Creditors
Non-current
312,930 GBP2024-03-31
201,167 GBP2023-03-31
Net Assets/Liabilities
6,670 GBP2024-03-31
5,915 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
6,668 GBP2024-03-31
5,913 GBP2023-03-31
Equity
6,670 GBP2024-03-31
5,915 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,463 GBP2024-03-31
50,463 GBP2023-03-31
Furniture and fittings
26,477 GBP2024-03-31
26,477 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
447,798 GBP2024-03-31
76,940 GBP2023-03-31
Land and buildings, Long leasehold
370,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,748 GBP2024-03-31
38,184 GBP2023-03-31
Furniture and fittings
26,477 GBP2024-03-31
26,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,677 GBP2024-03-31
64,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
355,406 GBP2024-03-31
Plant and equipment
9,715 GBP2024-03-31
12,279 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
275,921 GBP2024-03-31
246,400 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
70,288 GBP2024-03-31
8,143 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,633 GBP2024-03-31
341,179 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
366,842 GBP2024-03-31
595,722 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,686 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
167,906 GBP2024-03-31
478,376 GBP2023-03-31
Amounts owed to group undertakings
Current
34,838 GBP2024-03-31
76,377 GBP2023-03-31
Other Creditors
Current
5,379 GBP2024-03-31
4,184 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
50,676 GBP2024-03-31
37,460 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
Between one and two years, Non-current
10,000 GBP2023-03-31
Between two and five year, Non-current
4,167 GBP2024-03-31