Property, Plant & Equipment
145,894 GBP2024-03-31
149,210 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
714,205 GBP2024-03-31
512,915 GBP2023-03-31
Cash at bank and in hand
16 GBP2024-03-31
24,718 GBP2023-03-31
Current Assets
724,221 GBP2024-03-31
547,633 GBP2023-03-31
Creditors
Current
199,098 GBP2024-03-31
17,094 GBP2023-03-31
Net Current Assets/Liabilities
525,123 GBP2024-03-31
530,539 GBP2023-03-31
Total Assets Less Current Liabilities
671,017 GBP2024-03-31
679,749 GBP2023-03-31
Creditors
Non-current
32,796 GBP2024-03-31
38,076 GBP2023-03-31
Net Assets/Liabilities
638,221 GBP2024-03-31
641,673 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
638,121 GBP2024-03-31
641,573 GBP2023-03-31
Equity
638,221 GBP2024-03-31
641,673 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,188 GBP2023-03-31
Plant and equipment
124,821 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
262,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,115 GBP2024-03-31
112,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,115 GBP2024-03-31
112,799 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
137,188 GBP2024-03-31
137,188 GBP2023-03-31
Plant and equipment
8,706 GBP2024-03-31
12,022 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,567 GBP2024-03-31
Amounts falling due within one year, Current
17,186 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
676,638 GBP2024-03-31
Amounts falling due within one year, Current
495,729 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
714,205 GBP2024-03-31
Amounts falling due within one year, Current
512,915 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,352 GBP2024-03-31
5,201 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,648 GBP2023-03-31
Other Taxation & Social Security Payable
Current
167,659 GBP2024-03-31
136 GBP2023-03-31
Other Creditors
Current
4,087 GBP2024-03-31
9,109 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,796 GBP2024-03-31
38,076 GBP2023-03-31