Property, Plant & Equipment
25,792 GBP2024-03-31
27,540 GBP2023-03-31
Debtors
821,074 GBP2024-03-31
813,964 GBP2023-03-31
Cash at bank and in hand
91,755 GBP2024-03-31
144,607 GBP2023-03-31
Current Assets
912,829 GBP2024-03-31
958,571 GBP2023-03-31
Net Current Assets/Liabilities
673,564 GBP2024-03-31
679,399 GBP2023-03-31
Total Assets Less Current Liabilities
699,356 GBP2024-03-31
706,939 GBP2023-03-31
Creditors
Non-current
-62,500 GBP2024-03-31
-112,500 GBP2023-03-31
Net Assets/Liabilities
636,062 GBP2024-03-31
593,208 GBP2023-03-31
Equity
Called up share capital
650 GBP2024-03-31
650 GBP2023-03-31
Share premium
9,950 GBP2024-03-31
9,950 GBP2023-03-31
Retained earnings (accumulated losses)
625,462 GBP2024-03-31
582,608 GBP2023-03-31
Equity
636,062 GBP2024-03-31
593,208 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,616 GBP2024-03-31
22,616 GBP2023-03-31
Plant and equipment
187,320 GBP2024-03-31
187,065 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
209,936 GBP2024-03-31
209,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,144 GBP2024-03-31
182,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,144 GBP2024-03-31
182,141 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
22,616 GBP2024-03-31
22,616 GBP2023-03-31
Plant and equipment
3,176 GBP2024-03-31
4,924 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,944 GBP2024-03-31
88,793 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
721,772 GBP2024-03-31
717,545 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,358 GBP2024-03-31
7,626 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
821,074 GBP2024-03-31
813,964 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,574 GBP2024-03-31
32,593 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,077 GBP2024-03-31
104,846 GBP2023-03-31
Other Creditors
Current
86,614 GBP2024-03-31
91,733 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-03-31
112,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,200 GBP2023-03-31