Property, Plant & Equipment
8,217 GBP2024-03-31
5,779 GBP2023-03-31
Fixed Assets - Investments
307,329 GBP2024-03-31
307,329 GBP2023-03-31
Fixed Assets
315,546 GBP2024-03-31
313,108 GBP2023-03-31
Total Inventories
94,963 GBP2024-03-31
114,963 GBP2023-03-31
Debtors
421,631 GBP2024-03-31
429,365 GBP2023-03-31
Cash at bank and in hand
90,218 GBP2024-03-31
265,675 GBP2023-03-31
Current Assets
606,812 GBP2024-03-31
810,003 GBP2023-03-31
Net Current Assets/Liabilities
-158,376 GBP2024-03-31
-27,297 GBP2023-03-31
Total Assets Less Current Liabilities
157,170 GBP2024-03-31
285,811 GBP2023-03-31
Creditors
Amounts falling due after one year
-149,406 GBP2024-03-31
-205,005 GBP2023-03-31
Net Assets/Liabilities
4,848 GBP2024-03-31
77,890 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,548 GBP2024-03-31
77,790 GBP2023-03-31
Equity
4,848 GBP2024-03-31
77,890 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,883 GBP2024-03-31
7,706 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,666 GBP2024-03-31
1,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,217 GBP2024-03-31
5,779 GBP2023-03-31
Investments in Group Undertakings
307,329 GBP2024-03-31
307,329 GBP2023-03-31
Trade Debtors/Trade Receivables
395,323 GBP2024-03-31
421,438 GBP2023-03-31
Other Debtors
26,308 GBP2024-03-31
7,927 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
55,599 GBP2024-03-31
51,968 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,507 GBP2024-03-31
57,713 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
85,812 GBP2024-03-31
107,753 GBP2023-03-31
Other Creditors
Amounts falling due within one year
527,270 GBP2024-03-31
619,866 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
149,406 GBP2024-03-31
205,005 GBP2023-03-31