Property, Plant & Equipment
489,351 GBP2024-03-31
530,212 GBP2023-03-31
Total Inventories
27,000 GBP2024-03-31
27,000 GBP2023-03-31
Debtors
689,896 GBP2024-03-31
662,018 GBP2023-03-31
Cash at bank and in hand
567,537 GBP2024-03-31
792,658 GBP2023-03-31
Current Assets
1,284,433 GBP2024-03-31
1,481,676 GBP2023-03-31
Net Current Assets/Liabilities
934,326 GBP2024-03-31
994,694 GBP2023-03-31
Creditors
Amounts falling due after one year
-47,273 GBP2024-03-31
-90,909 GBP2023-03-31
Net Assets/Liabilities
1,294,575 GBP2024-03-31
1,345,116 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,294,475 GBP2024-03-31
1,345,016 GBP2023-03-31
Equity
1,294,575 GBP2024-03-31
1,345,116 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,858,460 GBP2024-03-31
1,826,208 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-76,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,369,109 GBP2024-03-31
1,295,996 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
489,351 GBP2024-03-31
530,212 GBP2023-03-31
Trade Debtors/Trade Receivables
496,280 GBP2024-03-31
463,125 GBP2023-03-31
Amounts owed by group undertakings and participating interests
107,922 GBP2024-03-31
107,922 GBP2023-03-31
Other Debtors
85,694 GBP2024-03-31
90,971 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,636 GBP2024-03-31
43,636 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
210,207 GBP2024-03-31
275,608 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,478 GBP2024-03-31
115,469 GBP2023-03-31
Other Creditors
Amounts falling due within one year
45,786 GBP2024-03-31
52,269 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,273 GBP2024-03-31
90,909 GBP2023-03-31