Property, Plant & Equipment
32,275 GBP2024-03-31
29,261 GBP2023-03-31
Debtors
37,543 GBP2024-03-31
123,752 GBP2023-03-31
Cash at bank and in hand
167,363 GBP2024-03-31
169,725 GBP2023-03-31
Current Assets
204,906 GBP2024-03-31
293,477 GBP2023-03-31
Creditors
Current
108,592 GBP2024-03-31
134,310 GBP2023-03-31
Net Current Assets/Liabilities
96,314 GBP2024-03-31
159,167 GBP2023-03-31
Total Assets Less Current Liabilities
128,589 GBP2024-03-31
188,428 GBP2023-03-31
Creditors
Non-current
-1,823 GBP2023-03-31
Net Assets/Liabilities
122,615 GBP2024-03-31
180,800 GBP2023-03-31
Equity
Called up share capital
110,100 GBP2024-03-31
110,100 GBP2023-03-31
Retained earnings (accumulated losses)
12,515 GBP2024-03-31
70,700 GBP2023-03-31
Equity
122,615 GBP2024-03-31
180,800 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,255 GBP2024-03-31
70,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,980 GBP2024-03-31
40,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,275 GBP2024-03-31
29,261 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,070 GBP2024-03-31
8,790 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,380 GBP2024-03-31
10,660 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,388 GBP2024-03-31
120,810 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,155 GBP2024-03-31
2,942 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,543 GBP2024-03-31
123,752 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,823 GBP2024-03-31
4,375 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,485 GBP2024-03-31
14,689 GBP2023-03-31
Amounts owed to group undertakings
Current
20,174 GBP2024-03-31
8,602 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,222 GBP2024-03-31
48,947 GBP2023-03-31
Other Creditors
Current
41,888 GBP2024-03-31
57,697 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,823 GBP2023-03-31