Property, Plant & Equipment
49,344 GBP2024-03-31
43,004 GBP2023-03-31
Fixed Assets
49,344 GBP2024-03-31
43,004 GBP2023-03-31
Total Inventories
46,119 GBP2024-03-31
46,121 GBP2023-03-31
Debtors
817,000 GBP2023-03-31
Cash at bank and in hand
40,055 GBP2024-03-31
59,180 GBP2023-03-31
Current Assets
86,174 GBP2024-03-31
922,301 GBP2023-03-31
Net Current Assets/Liabilities
-19,935 GBP2024-03-31
721,372 GBP2023-03-31
Total Assets Less Current Liabilities
29,409 GBP2024-03-31
764,376 GBP2023-03-31
Net Assets/Liabilities
243 GBP2024-03-31
729,654 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
241 GBP2024-03-31
729,652 GBP2023-03-31
Equity
243 GBP2024-03-31
729,654 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
149,711 GBP2024-03-31
149,711 GBP2023-04-01
Intangible Assets - Gross Cost
149,711 GBP2024-03-31
149,711 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
149,711 GBP2024-03-31
149,711 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
149,711 GBP2024-03-31
149,711 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
589,826 GBP2024-03-31
573,406 GBP2023-04-01
Tools/Equipment for furniture and fittings
15,003 GBP2024-03-31
13,546 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
604,829 GBP2024-03-31
586,952 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
546,953 GBP2024-03-31
536,837 GBP2023-04-01
Tools/Equipment for furniture and fittings
8,532 GBP2024-03-31
7,111 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,485 GBP2024-03-31
543,948 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
10,116 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,873 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,471 GBP2024-03-31
Finished Goods/Goods for Resale
46,119 GBP2024-03-31
46,121 GBP2023-03-31
Amounts owed by group undertakings and participating interests
817,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,877 GBP2024-03-31
14,610 GBP2023-03-31
Taxation/Social Security Payable
55,075 GBP2024-03-31
43,262 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
35,801 GBP2024-03-31
134,701 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,800 GBP2024-03-31
2,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,166 GBP2024-03-31
34,722 GBP2023-03-31
Dividends Paid on Shares
37,750 GBP2023-04-01 ~ 2024-03-31
71,640 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
37,750 GBP2023-04-01 ~ 2024-03-31