Property, Plant & Equipment
23,704 GBP2024-03-31
29,171 GBP2023-03-31
Debtors
621,262 GBP2024-03-31
715,964 GBP2023-03-31
Cash at bank and in hand
302,772 GBP2024-03-31
461,139 GBP2023-03-31
Current Assets
924,034 GBP2024-03-31
1,177,103 GBP2023-03-31
Net Current Assets/Liabilities
506,192 GBP2024-03-31
505,687 GBP2023-03-31
Net Assets/Liabilities
529,896 GBP2024-03-31
534,858 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
529,894 GBP2024-03-31
534,856 GBP2023-03-31
Equity
529,896 GBP2024-03-31
534,858 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,410 GBP2024-03-31
5,410 GBP2023-03-31
Plant and equipment
94,905 GBP2024-03-31
92,471 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,315 GBP2024-03-31
97,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,410 GBP2024-03-31
5,410 GBP2023-03-31
Plant and equipment
71,201 GBP2024-03-31
63,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,611 GBP2024-03-31
68,710 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,704 GBP2024-03-31
29,171 GBP2023-03-31
Trade Debtors/Trade Receivables
225,206 GBP2024-03-31
217,907 GBP2023-03-31
Amounts owed by group undertakings and participating interests
391,958 GBP2024-03-31
494,857 GBP2023-03-31
Other Debtors
4,098 GBP2024-03-31
3,200 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,513 GBP2024-03-31
70,237 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
174,403 GBP2024-03-31
183,104 GBP2023-03-31
Other Creditors
Amounts falling due within one year
197,819 GBP2024-03-31
398,053 GBP2023-03-31
Equity
Revaluation reserve
-98 GBP2024-03-31
-98 GBP2023-03-31
-98 GBP2022-03-31