Property, Plant & Equipment
35,735 GBP2024-03-31
47,785 GBP2023-03-31
Fixed Assets
35,735 GBP2024-03-31
47,785 GBP2023-03-31
Total Inventories
39,895 GBP2024-03-31
44,986 GBP2023-03-31
Debtors
834,582 GBP2024-03-31
957,303 GBP2023-03-31
Cash at bank and in hand
399,645 GBP2024-03-31
190,847 GBP2023-03-31
Current Assets
1,274,122 GBP2024-03-31
1,193,136 GBP2023-03-31
Creditors
Current
382,551 GBP2024-03-31
451,990 GBP2023-03-31
Net Current Assets/Liabilities
891,571 GBP2024-03-31
741,146 GBP2023-03-31
Total Assets Less Current Liabilities
927,306 GBP2024-03-31
788,931 GBP2023-03-31
Creditors
Non-current
-23,333 GBP2024-03-31
-33,333 GBP2023-03-31
Net Assets/Liabilities
899,068 GBP2024-03-31
750,693 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
898,968 GBP2024-03-31
750,593 GBP2023-03-31
Equity
899,068 GBP2024-03-31
750,693 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,793 GBP2023-03-31
Plant and equipment
135,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
156,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,669 GBP2024-03-31
19,155 GBP2023-03-31
Plant and equipment
100,712 GBP2024-03-31
89,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,381 GBP2024-03-31
108,331 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
514 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,124 GBP2024-03-31
1,638 GBP2023-03-31
Plant and equipment
34,611 GBP2024-03-31
46,147 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
239,253 GBP2024-03-31
147,892 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
557,853 GBP2024-03-31
560,204 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
37,476 GBP2024-03-31
249,207 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
834,582 GBP2024-03-31
957,303 GBP2023-03-31
Trade Creditors/Trade Payables
Current
200,943 GBP2024-03-31
201,376 GBP2023-03-31
Amounts owed to group undertakings
Current
95,000 GBP2024-03-31
2,350 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,630 GBP2024-03-31
181,907 GBP2023-03-31
Other Creditors
Current
70,978 GBP2024-03-31
66,357 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-03-31
33,333 GBP2023-03-31