Property, Plant & Equipment
386,499 GBP2024-03-31
413,967 GBP2023-03-31
Total Inventories
55,091 GBP2024-03-31
27,664 GBP2023-03-31
Debtors
212,910 GBP2024-03-31
450,983 GBP2023-03-31
Cash at bank and in hand
58,201 GBP2024-03-31
4,266 GBP2023-03-31
Current Assets
326,202 GBP2024-03-31
482,913 GBP2023-03-31
Creditors
Current
317,835 GBP2024-03-31
467,602 GBP2023-03-31
Net Current Assets/Liabilities
8,367 GBP2024-03-31
15,311 GBP2023-03-31
Total Assets Less Current Liabilities
394,866 GBP2024-03-31
429,278 GBP2023-03-31
Net Assets/Liabilities
232,435 GBP2024-03-31
218,403 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
232,335 GBP2024-03-31
218,303 GBP2023-03-31
Equity
232,435 GBP2024-03-31
218,403 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,012 GBP2024-03-31
128,830 GBP2023-03-31
Furniture and fittings
95,648 GBP2024-03-31
87,571 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
670,773 GBP2024-03-31
659,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,033 GBP2024-03-31
96,541 GBP2023-03-31
Furniture and fittings
77,211 GBP2024-03-31
64,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,274 GBP2024-03-31
245,547 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,492 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,979 GBP2024-03-31
32,289 GBP2023-03-31
Furniture and fittings
18,437 GBP2024-03-31
22,870 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
194,134 GBP2024-03-31
391,897 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,776 GBP2024-03-31
59,086 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
212,910 GBP2024-03-31
450,983 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,262 GBP2024-03-31
214,565 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,198 GBP2024-03-31
37,779 GBP2023-03-31
Amounts owed to group undertakings
Current
185,819 GBP2024-03-31
115,446 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,298 GBP2024-03-31
71,618 GBP2023-03-31
Other Creditors
Current
34,258 GBP2024-03-31
28,194 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,073 GBP2023-03-31
Other Creditors
Non-current
144,000 GBP2024-03-31
189,327 GBP2023-03-31
Bank Overdrafts
Secured
204,785 GBP2023-03-31
Bank Borrowings
Secured
6,262 GBP2024-03-31
14,853 GBP2023-03-31
Total Borrowings
Secured
6,262 GBP2024-03-31
219,638 GBP2023-03-31