Property, Plant & Equipment
149,692 GBP2024-03-31
169,631 GBP2023-03-31
Total Inventories
1,025 GBP2024-03-31
4,390 GBP2023-03-31
Debtors
1,323,511 GBP2024-03-31
1,592,249 GBP2023-03-31
Cash at bank and in hand
81,526 GBP2024-03-31
320,581 GBP2023-03-31
Current Assets
1,406,062 GBP2024-03-31
1,917,220 GBP2023-03-31
Net Current Assets/Liabilities
823,654 GBP2024-03-31
1,204,391 GBP2023-03-31
Total Assets Less Current Liabilities
973,346 GBP2024-03-31
1,374,022 GBP2023-03-31
Net Assets/Liabilities
231,312 GBP2024-03-31
423,056 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
229,312 GBP2024-03-31
421,056 GBP2023-03-31
Equity
231,312 GBP2024-03-31
423,056 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,433 GBP2024-03-31
59,433 GBP2023-03-31
Plant and equipment
353,037 GBP2024-03-31
342,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
412,470 GBP2024-03-31
401,449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,890 GBP2024-03-31
9,512 GBP2023-03-31
Plant and equipment
250,888 GBP2024-03-31
222,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,778 GBP2024-03-31
231,818 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,378 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
47,543 GBP2024-03-31
49,921 GBP2023-03-31
Plant and equipment
102,149 GBP2024-03-31
119,710 GBP2023-03-31
Trade Debtors/Trade Receivables
297,043 GBP2024-03-31
356,745 GBP2023-03-31
Other Debtors
1,026,468 GBP2024-03-31
1,235,504 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
42,578 GBP2024-03-31
40,469 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,826 GBP2024-03-31
45,626 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
21,968 GBP2024-03-31
67,501 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,354 GBP2024-03-31
94,232 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,378 GBP2024-03-31
15,601 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
99,848 GBP2024-03-31
142,427 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
288,750 GBP2024-03-31
341,250 GBP2023-03-31