Intangible Assets
9,044 GBP2024-03-31
Property, Plant & Equipment
4,021 GBP2024-03-31
5,507 GBP2023-03-31
Fixed Assets
13,065 GBP2024-03-31
5,507 GBP2023-03-31
Total Inventories
3,722 GBP2024-03-31
9,503 GBP2023-03-31
Debtors
311,713 GBP2024-03-31
329,155 GBP2023-03-31
Cash at bank and in hand
271,830 GBP2024-03-31
55,553 GBP2023-03-31
Current Assets
587,265 GBP2024-03-31
394,211 GBP2023-03-31
Creditors
Current
488,163 GBP2024-03-31
289,639 GBP2023-03-31
Net Current Assets/Liabilities
99,102 GBP2024-03-31
104,572 GBP2023-03-31
Total Assets Less Current Liabilities
112,167 GBP2024-03-31
110,079 GBP2023-03-31
Creditors
Non-current
30,641 GBP2024-03-31
36,111 GBP2023-03-31
Net Assets/Liabilities
81,526 GBP2024-03-31
73,968 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
81,524 GBP2024-03-31
73,966 GBP2023-03-31
Equity
81,526 GBP2024-03-31
73,968 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,044 GBP2024-03-31
Intangible Assets
Other than goodwill
9,044 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,606 GBP2024-03-31
61,606 GBP2023-03-31
Plant and equipment
25,793 GBP2024-03-31
24,330 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,399 GBP2024-03-31
85,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,606 GBP2024-03-31
61,606 GBP2023-03-31
Plant and equipment
21,772 GBP2024-03-31
18,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,378 GBP2024-03-31
80,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,021 GBP2024-03-31
5,507 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247,580 GBP2024-03-31
268,302 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
42,157 GBP2024-03-31
57,998 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,976 GBP2024-03-31
2,855 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
311,713 GBP2024-03-31
329,155 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,725 GBP2024-03-31
947 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,509 GBP2024-03-31
51,299 GBP2023-03-31
Other Creditors
Current
367,929 GBP2024-03-31
237,393 GBP2023-03-31
Non-current
30,641 GBP2024-03-31
36,111 GBP2023-03-31