Intangible Assets
514 GBP2024-03-31
642 GBP2023-03-31
Property, Plant & Equipment
9,613 GBP2024-03-31
10,661 GBP2023-03-31
Fixed Assets
10,127 GBP2024-03-31
11,303 GBP2023-03-31
Debtors
249,497 GBP2024-03-31
247,853 GBP2023-03-31
Cash at bank and in hand
300 GBP2024-03-31
2 GBP2023-03-31
Current Assets
249,797 GBP2024-03-31
247,855 GBP2023-03-31
Net Current Assets/Liabilities
88,525 GBP2024-03-31
100,824 GBP2023-03-31
Total Assets Less Current Liabilities
98,652 GBP2024-03-31
112,127 GBP2023-03-31
Creditors
Amounts falling due after one year
-9,023 GBP2024-03-31
-13,848 GBP2023-03-31
Net Assets/Liabilities
87,803 GBP2024-03-31
96,253 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
87,703 GBP2024-03-31
96,153 GBP2023-03-31
Equity
87,803 GBP2024-03-31
96,253 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
12,065 GBP2024-03-31
12,065 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,551 GBP2024-03-31
11,423 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
128 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
514 GBP2024-03-31
642 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,870 GBP2024-03-31
17,870 GBP2023-03-31
Plant and equipment
18,743 GBP2024-03-31
18,743 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,613 GBP2024-03-31
36,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,258 GBP2024-03-31
10,543 GBP2023-03-31
Plant and equipment
15,742 GBP2024-03-31
15,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,000 GBP2024-03-31
25,952 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
715 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,612 GBP2024-03-31
7,327 GBP2023-03-31
Plant and equipment
3,001 GBP2024-03-31
3,334 GBP2023-03-31
Trade Debtors/Trade Receivables
80,107 GBP2024-03-31
78,463 GBP2023-03-31
Other Debtors
247,321 GBP2024-03-31
247,321 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,193 GBP2024-03-31
13,622 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,120 GBP2024-03-31
5,120 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-223 GBP2024-03-31
-474 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
9,023 GBP2024-03-31
13,848 GBP2023-03-31