Property, Plant & Equipment
41,722 GBP2024-03-31
40,653 GBP2023-03-31
Debtors
145,496 GBP2024-03-31
107,246 GBP2023-03-31
Cash at bank and in hand
41,432 GBP2024-03-31
56,315 GBP2023-03-31
Current Assets
193,870 GBP2024-03-31
169,667 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-203,073 GBP2024-03-31
-215,702 GBP2023-03-31
Net Current Assets/Liabilities
-9,203 GBP2024-03-31
-46,035 GBP2023-03-31
Total Assets Less Current Liabilities
32,519 GBP2024-03-31
-5,382 GBP2023-03-31
Net Assets/Liabilities
22,535 GBP2024-03-31
-13,106 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-03-31
Retained earnings (accumulated losses)
22,429 GBP2024-03-31
-13,212 GBP2023-03-31
Equity
22,535 GBP2024-03-31
-13,106 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,080 GBP2024-03-31
339,593 GBP2023-03-31
Furniture and fittings
49,690 GBP2024-03-31
49,690 GBP2023-03-31
Motor vehicles
9,500 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
404,270 GBP2024-03-31
389,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,952 GBP2024-03-31
302,240 GBP2023-03-31
Furniture and fittings
47,221 GBP2024-03-31
46,390 GBP2023-03-31
Motor vehicles
2,375 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,548 GBP2024-03-31
348,630 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,712 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
831 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,128 GBP2024-03-31
37,353 GBP2023-03-31
Furniture and fittings
2,469 GBP2024-03-31
3,300 GBP2023-03-31
Motor vehicles
7,125 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
143,832 GBP2024-03-31
105,696 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,664 GBP2024-03-31
1,550 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
145,496 GBP2024-03-31
107,246 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,300 GBP2024-03-31
8,553 GBP2023-03-31
Amounts owed to group undertakings
Current
143,290 GBP2024-03-31
171,873 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,133 GBP2024-03-31
31,026 GBP2023-03-31
Other Creditors
Current
4,350 GBP2024-03-31
4,250 GBP2023-03-31
Creditors
Current
203,073 GBP2024-03-31
215,702 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-03-31