Property, Plant & Equipment
165,235 GBP2024-03-31
182,095 GBP2023-03-31
Total Inventories
23,730 GBP2024-03-31
62,343 GBP2023-03-31
Debtors
1,157,706 GBP2024-03-31
1,078,639 GBP2023-03-31
Cash at bank and in hand
56,722 GBP2024-03-31
226,316 GBP2023-03-31
Current Assets
1,238,158 GBP2024-03-31
1,367,298 GBP2023-03-31
Creditors
Current
682,947 GBP2024-03-31
1,154,643 GBP2023-03-31
Net Current Assets/Liabilities
555,211 GBP2024-03-31
212,655 GBP2023-03-31
Total Assets Less Current Liabilities
720,446 GBP2024-03-31
394,750 GBP2023-03-31
Creditors
Non-current
-302,890 GBP2024-03-31
Net Assets/Liabilities
376,247 GBP2024-03-31
360,152 GBP2023-03-31
Equity
Called up share capital
115 GBP2024-03-31
115 GBP2023-03-31
Share premium
495 GBP2024-03-31
495 GBP2023-03-31
Retained earnings (accumulated losses)
375,637 GBP2024-03-31
359,542 GBP2023-03-31
Equity
376,247 GBP2024-03-31
360,152 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
380,293 GBP2024-03-31
375,256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,058 GBP2024-03-31
193,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
165,235 GBP2024-03-31
182,095 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
290,691 GBP2024-03-31
Amounts falling due within one year, Current
151,382 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
827,740 GBP2024-03-31
863,259 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,361 GBP2024-03-31
Amounts falling due within one year, Current
2,141 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,157,706 GBP2024-03-31
Amounts falling due within one year, Current
1,078,639 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,795 GBP2024-03-31
12,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,417 GBP2023-03-31
Trade Creditors/Trade Payables
Current
358,084 GBP2024-03-31
313,140 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,454 GBP2024-03-31
422,488 GBP2023-03-31
Other Creditors
Current
204,614 GBP2024-03-31
405,098 GBP2023-03-31
Non-current
302,890 GBP2024-03-31
Bank Overdrafts
Secured
38,795 GBP2024-03-31
Total Borrowings
Secured
38,795 GBP2024-03-31
1,417 GBP2023-03-31