Property, Plant & Equipment
2,958 GBP2024-03-31
5,005 GBP2023-03-31
Fixed Assets
2,958 GBP2024-03-31
5,005 GBP2023-03-31
Debtors
295,807 GBP2024-03-31
311,522 GBP2023-03-31
Cash at bank and in hand
88,220 GBP2024-03-31
83,552 GBP2023-03-31
Current Assets
391,883 GBP2024-03-31
403,879 GBP2023-03-31
Net Current Assets/Liabilities
160,370 GBP2024-03-31
182,431 GBP2023-03-31
Total Assets Less Current Liabilities
163,328 GBP2024-03-31
187,436 GBP2023-03-31
Creditors
Non-current
-12,231 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
151,097 GBP2024-03-31
165,001 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
150,997 GBP2024-03-31
164,901 GBP2023-03-31
Equity
151,097 GBP2024-03-31
165,001 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
45,885 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,885 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,919 GBP2024-03-31
219,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,961 GBP2024-03-31
214,202 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,958 GBP2024-03-31
5,005 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
134,461 GBP2024-03-31
177,926 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
154,206 GBP2024-03-31
126,456 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,140 GBP2024-03-31
7,140 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
295,807 GBP2024-03-31
311,522 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,728 GBP2024-03-31
3,275 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,557 GBP2024-03-31
129,945 GBP2023-03-31
Other Creditors
Current
84,024 GBP2024-03-31
78,276 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31