Property, Plant & Equipment
4,206 GBP2024-03-31
14,129 GBP2023-03-31
Debtors
648,001 GBP2024-03-31
1,516,912 GBP2023-03-31
Cash at bank and in hand
1,485,429 GBP2024-03-31
1,201,029 GBP2023-03-31
Current Assets
2,133,430 GBP2024-03-31
2,717,941 GBP2023-03-31
Creditors
Current
335,461 GBP2024-03-31
450,398 GBP2023-03-31
Net Current Assets/Liabilities
1,797,969 GBP2024-03-31
2,267,543 GBP2023-03-31
Total Assets Less Current Liabilities
1,802,175 GBP2024-03-31
2,281,672 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,792,175 GBP2024-03-31
2,271,672 GBP2023-03-31
Equity
1,802,175 GBP2024-03-31
2,281,672 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,158 GBP2024-03-31
23,158 GBP2023-03-31
Plant and equipment
12,118 GBP2024-03-31
30,896 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,276 GBP2024-03-31
54,054 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,158 GBP2024-03-31
23,158 GBP2023-03-31
Plant and equipment
7,912 GBP2024-03-31
16,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,070 GBP2024-03-31
39,925 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,206 GBP2024-03-31
14,129 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
391,681 GBP2024-03-31
403,535 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
221,452 GBP2024-03-31
1,097,247 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
34,868 GBP2024-03-31
16,130 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
648,001 GBP2024-03-31
1,516,912 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,463 GBP2024-03-31
12,329 GBP2023-03-31
Other Taxation & Social Security Payable
Current
207,596 GBP2024-03-31
361,593 GBP2023-03-31
Other Creditors
Current
79,989 GBP2024-03-31
67,681 GBP2023-03-31