Property, Plant & Equipment
143,401 GBP2024-03-31
183,605 GBP2023-03-31
Debtors
334,277 GBP2024-03-31
369,904 GBP2023-03-31
Cash at bank and in hand
59,442 GBP2024-03-31
85,052 GBP2023-03-31
Current Assets
393,719 GBP2024-03-31
454,956 GBP2023-03-31
Creditors
Current
219,676 GBP2024-03-31
194,413 GBP2023-03-31
Net Current Assets/Liabilities
174,043 GBP2024-03-31
260,543 GBP2023-03-31
Total Assets Less Current Liabilities
317,444 GBP2024-03-31
444,148 GBP2023-03-31
Creditors
Non-current
-14,481 GBP2024-03-31
-40,008 GBP2023-03-31
Net Assets/Liabilities
275,593 GBP2024-03-31
370,831 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
275,591 GBP2024-03-31
370,829 GBP2023-03-31
Equity
275,593 GBP2024-03-31
370,831 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
587,852 GBP2024-03-31
592,797 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
444,451 GBP2024-03-31
409,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
143,401 GBP2024-03-31
183,605 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,642 GBP2024-03-31
133,132 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
231,938 GBP2024-03-31
231,938 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,197 GBP2024-03-31
4,834 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
334,277 GBP2024-03-31
369,904 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,338 GBP2024-03-31
24,176 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,372 GBP2024-03-31
3,548 GBP2023-03-31
Other Taxation & Social Security Payable
Current
153,232 GBP2024-03-31
125,791 GBP2023-03-31
Other Creditors
Current
42,734 GBP2024-03-31
40,898 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,481 GBP2024-03-31
40,008 GBP2023-03-31