Intangible Assets
1,902 GBP2024-03-31
Property, Plant & Equipment
9,807 GBP2024-03-31
12,159 GBP2023-03-31
Fixed Assets
11,709 GBP2024-03-31
12,159 GBP2023-03-31
Debtors
94,577 GBP2024-03-31
100,249 GBP2023-03-31
Cash at bank and in hand
115,585 GBP2024-03-31
102,794 GBP2023-03-31
Current Assets
210,162 GBP2024-03-31
203,043 GBP2023-03-31
Net Current Assets/Liabilities
116,958 GBP2024-03-31
109,237 GBP2023-03-31
Total Assets Less Current Liabilities
128,667 GBP2024-03-31
121,396 GBP2023-03-31
Net Assets/Liabilities
128,667 GBP2024-03-31
121,396 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
Retained earnings (accumulated losses)
127,867 GBP2024-03-31
120,596 GBP2023-03-31
Intangible Assets - Gross Cost
Other
1,902 GBP2024-03-31
Intangible Assets
Other
1,902 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,795 GBP2024-03-31
20,795 GBP2023-03-31
Plant and equipment
30,995 GBP2024-03-31
30,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,790 GBP2024-03-31
51,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,326 GBP2024-03-31
12,286 GBP2023-03-31
Plant and equipment
28,657 GBP2024-03-31
26,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,983 GBP2024-03-31
39,040 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,040 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,469 GBP2024-03-31
8,509 GBP2023-03-31
Plant and equipment
2,338 GBP2024-03-31
3,650 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
94,577 GBP2024-03-31
100,249 GBP2023-03-31
Corporation Tax Payable
Current
2,444 GBP2024-03-31
5,089 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,260 GBP2023-03-31
Amount of value-added tax that is payable
Current
755 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,292 GBP2024-03-31
1,292 GBP2023-03-31
Amounts owed to directors
Current
3,226 GBP2024-03-31
6,951 GBP2023-03-31
Amounts owed to group undertakings
Current
85,487 GBP2024-03-31
79,214 GBP2023-03-31