Property, Plant & Equipment
61,767 GBP2024-03-31
82,675 GBP2023-03-31
Total Inventories
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
385,908 GBP2024-03-31
361,077 GBP2023-03-31
Cash at bank and in hand
11,058 GBP2024-03-31
89,263 GBP2023-03-31
Current Assets
403,966 GBP2024-03-31
457,340 GBP2023-03-31
Creditors
Current
133,218 GBP2024-03-31
113,878 GBP2023-03-31
Net Current Assets/Liabilities
270,748 GBP2024-03-31
343,462 GBP2023-03-31
Total Assets Less Current Liabilities
332,515 GBP2024-03-31
426,137 GBP2023-03-31
Net Assets/Liabilities
253,375 GBP2024-03-31
318,337 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
253,275 GBP2024-03-31
318,237 GBP2023-03-31
Equity
253,375 GBP2024-03-31
318,337 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,377 GBP2024-03-31
345,353 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-110,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,610 GBP2024-03-31
262,678 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
61,767 GBP2024-03-31
82,675 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,279 GBP2024-03-31
30,759 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
315,254 GBP2024-03-31
317,212 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,375 GBP2024-03-31
13,106 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
385,908 GBP2024-03-31
361,077 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,387 GBP2024-03-31
30,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,730 GBP2024-03-31
3,813 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,654 GBP2024-03-31
52,169 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,212 GBP2024-03-31
3,242 GBP2023-03-31
Other Creditors
Current
10,235 GBP2024-03-31
24,654 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
42,852 GBP2024-03-31
77,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,288 GBP2024-03-31
14,300 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
60,655 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-125,617 GBP2023-04-01 ~ 2024-03-31