Property, Plant & Equipment
104,955 GBP2024-03-31
133,893 GBP2023-03-31
Fixed Assets - Investments
13,250 GBP2024-03-31
13,250 GBP2023-03-31
Fixed Assets
118,205 GBP2024-03-31
147,143 GBP2023-03-31
Debtors
447,610 GBP2024-03-31
372,263 GBP2023-03-31
Current Assets
1,426,674 GBP2024-03-31
1,448,745 GBP2023-03-31
Net Current Assets/Liabilities
289,226 GBP2024-03-31
353,472 GBP2023-03-31
Total Assets Less Current Liabilities
407,431 GBP2024-03-31
500,615 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,194 GBP2023-03-31
Net Assets/Liabilities
369,913 GBP2024-03-31
435,714 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
369,813 GBP2024-03-31
435,614 GBP2023-03-31
Equity
369,913 GBP2024-03-31
435,714 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
580,187 GBP2024-03-31
571,458 GBP2023-03-31
Furniture and fittings
53,282 GBP2024-03-31
53,282 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
633,469 GBP2024-03-31
624,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
475,835 GBP2024-03-31
438,770 GBP2023-03-31
Furniture and fittings
52,679 GBP2024-03-31
52,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,514 GBP2024-03-31
490,847 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,065 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
104,352 GBP2024-03-31
132,688 GBP2023-03-31
Furniture and fittings
603 GBP2024-03-31
1,205 GBP2023-03-31
Investments in group undertakings and participating interests
13,250 GBP2024-03-31
13,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,690 GBP2024-03-31
93,986 GBP2023-03-31
Amounts Owed By Related Parties
323,195 GBP2024-03-31
Current
235,132 GBP2023-03-31
Other Debtors
Amounts falling due within one year
79,725 GBP2024-03-31
43,145 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
447,610 GBP2024-03-31
372,263 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
323,394 GBP2024-03-31
230,687 GBP2023-03-31
Trade Creditors/Trade Payables
Current
171,628 GBP2024-03-31
171,743 GBP2023-03-31
Amounts owed to group undertakings
Current
26,500 GBP2024-03-31
26,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,651 GBP2024-03-31
55,182 GBP2023-03-31
Other Creditors
Current
559,275 GBP2024-03-31
611,161 GBP2023-03-31
Creditors
Current
1,137,448 GBP2024-03-31
1,095,273 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,275 GBP2024-03-31
24,152 GBP2023-03-31
Other Creditors
Non-current
3,039 GBP2024-03-31
8,042 GBP2023-03-31
Creditors
Non-current
17,314 GBP2024-03-31
32,194 GBP2023-03-31