Property, Plant & Equipment
71,163 GBP2024-03-31
92,972 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
71,263 GBP2024-03-31
93,072 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
341,284 GBP2024-03-31
432,313 GBP2023-03-31
Cash at bank and in hand
241,365 GBP2024-03-31
236,774 GBP2023-03-31
Current Assets
586,649 GBP2024-03-31
673,087 GBP2023-03-31
Creditors
Current
315,436 GBP2024-03-31
279,203 GBP2023-03-31
Net Current Assets/Liabilities
271,213 GBP2024-03-31
393,884 GBP2023-03-31
Total Assets Less Current Liabilities
342,476 GBP2024-03-31
486,956 GBP2023-03-31
Net Assets/Liabilities
309,262 GBP2024-03-31
374,026 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
308,962 GBP2024-03-31
373,726 GBP2023-03-31
Equity
309,262 GBP2024-03-31
374,026 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,743 GBP2024-03-31
198,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,580 GBP2024-03-31
105,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
71,163 GBP2024-03-31
92,972 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
43,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,660 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,915 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,379 GBP2024-03-31
53,132 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
32,687 GBP2024-03-31
148,313 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
252,218 GBP2024-03-31
230,868 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
341,284 GBP2024-03-31
432,313 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,224 GBP2024-03-31
48,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,325 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,779 GBP2024-03-31
108,338 GBP2023-03-31
Other Taxation & Social Security Payable
Current
143,113 GBP2024-03-31
77,348 GBP2023-03-31
Other Creditors
Current
44,995 GBP2024-03-31
45,517 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,568 GBP2024-03-31
100,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,592 GBP2024-03-31
Bank Overdrafts
Secured
1,359 GBP2024-03-31
Bank Borrowings
Secured
32,433 GBP2024-03-31
148,000 GBP2023-03-31
Total Borrowings
Secured
33,792 GBP2024-03-31
148,000 GBP2023-03-31