Property, Plant & Equipment
13,632 GBP2024-03-31
17,892 GBP2023-03-31
Fixed Assets
13,632 GBP2024-03-31
17,892 GBP2023-03-31
Total Inventories
19,648 GBP2024-03-31
16,778 GBP2023-03-31
Debtors
1,128,702 GBP2024-03-31
897,997 GBP2023-03-31
Cash at bank and in hand
27,915 GBP2024-03-31
68,488 GBP2023-03-31
Current Assets
1,176,265 GBP2024-03-31
983,263 GBP2023-03-31
Net Current Assets/Liabilities
1,004,611 GBP2024-03-31
873,958 GBP2023-03-31
Total Assets Less Current Liabilities
1,018,243 GBP2024-03-31
891,850 GBP2023-03-31
Equity
Called up share capital
1,007 GBP2024-03-31
1,007 GBP2023-03-31
Retained earnings (accumulated losses)
1,017,236 GBP2024-03-31
890,843 GBP2023-03-31
Equity
1,018,243 GBP2024-03-31
891,850 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
321,743 GBP2024-03-31
321,743 GBP2023-03-31
Plant and equipment
194,230 GBP2024-03-31
193,987 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
515,973 GBP2024-03-31
515,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
321,743 GBP2024-03-31
321,743 GBP2023-03-31
Plant and equipment
180,598 GBP2024-03-31
176,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,341 GBP2024-03-31
497,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,632 GBP2024-03-31
17,892 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,484 GBP2024-03-31
7,358 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,067,169 GBP2024-03-31
890,051 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,049 GBP2024-03-31
588 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,128,702 GBP2024-03-31
897,997 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,485 GBP2024-03-31
17,118 GBP2023-03-31
Other Taxation & Social Security Payable
Current
121,501 GBP2024-03-31
81,596 GBP2023-03-31
Other Creditors
Current
22,668 GBP2024-03-31
10,591 GBP2023-03-31