Property, Plant & Equipment
34,567 GBP2024-03-31
47,332 GBP2023-03-31
Debtors
357,430 GBP2024-03-31
458,910 GBP2023-03-31
Cash at bank and in hand
16,361 GBP2024-03-31
17,271 GBP2023-03-31
Current Assets
373,791 GBP2024-03-31
476,181 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-284,118 GBP2024-03-31
-402,252 GBP2023-03-31
Net Current Assets/Liabilities
89,673 GBP2024-03-31
73,929 GBP2023-03-31
Total Assets Less Current Liabilities
124,240 GBP2024-03-31
121,261 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,594 GBP2024-03-31
-39,404 GBP2023-03-31
Net Assets/Liabilities
93,646 GBP2024-03-31
70,857 GBP2023-03-31
Equity
Called up share capital
13,360 GBP2024-03-31
13,360 GBP2023-03-31
Share premium
332,640 GBP2024-03-31
332,640 GBP2023-03-31
Retained earnings (accumulated losses)
-252,354 GBP2024-03-31
-275,143 GBP2023-03-31
Equity
93,646 GBP2024-03-31
70,857 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,338 GBP2024-03-31
290,006 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,771 GBP2024-03-31
242,674 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,567 GBP2024-03-31
47,332 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
346,540 GBP2024-03-31
444,035 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
4,012 GBP2023-03-31
Prepayments/Accrued Income
Current
10,890 GBP2024-03-31
10,863 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
357,430 GBP2024-03-31
458,910 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,654 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,427 GBP2024-03-31
51,917 GBP2023-03-31
Amounts owed to group undertakings
Current
95,776 GBP2024-03-31
286,605 GBP2023-03-31
Corporation Tax Payable
Current
792 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
105,760 GBP2024-03-31
37,069 GBP2023-03-31
Other Creditors
Current
16,709 GBP2024-03-31
16,013 GBP2023-03-31
Creditors
Current
284,118 GBP2024-03-31
402,252 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,787 GBP2024-03-31
21,739 GBP2023-03-31
Other Creditors
Non-current
10,807 GBP2024-03-31
17,665 GBP2023-03-31
Creditors
Non-current
22,594 GBP2024-03-31
39,404 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,494 GBP2024-03-31
23,460 GBP2023-03-31