Property, Plant & Equipment
16,428 GBP2024-03-31
24,995 GBP2023-03-31
Debtors
31,302 GBP2024-03-31
55,366 GBP2023-03-31
Cash at bank and in hand
158,553 GBP2024-03-31
94,486 GBP2023-03-31
Current Assets
189,855 GBP2024-03-31
149,852 GBP2023-03-31
Creditors
Current
70,759 GBP2024-03-31
56,363 GBP2023-03-31
Net Current Assets/Liabilities
119,096 GBP2024-03-31
93,489 GBP2023-03-31
Total Assets Less Current Liabilities
135,524 GBP2024-03-31
118,484 GBP2023-03-31
Net Assets/Liabilities
131,417 GBP2024-03-31
113,735 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
131,415 GBP2024-03-31
113,733 GBP2023-03-31
Equity
131,417 GBP2024-03-31
113,735 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,505 GBP2024-03-31
59,505 GBP2023-03-31
Furniture and fittings
4,159 GBP2024-03-31
4,159 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,664 GBP2024-03-31
63,664 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,541 GBP2024-03-31
35,132 GBP2023-03-31
Furniture and fittings
3,695 GBP2024-03-31
3,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,236 GBP2024-03-31
38,669 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,324 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,964 GBP2024-03-31
24,373 GBP2023-03-31
Furniture and fittings
464 GBP2024-03-31
622 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,454 GBP2024-03-31
52,170 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,848 GBP2024-03-31
3,196 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,302 GBP2024-03-31
55,366 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,672 GBP2024-03-31
8,166 GBP2023-03-31
Amounts owed to group undertakings
Current
44,035 GBP2024-03-31
33,486 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,649 GBP2024-03-31
12,581 GBP2023-03-31
Other Creditors
Current
4,403 GBP2024-03-31
2,130 GBP2023-03-31