Property, Plant & Equipment
127,986 GBP2024-03-31
165,788 GBP2023-03-31
Total Inventories
9,818 GBP2024-03-31
20,398 GBP2023-03-31
Debtors
257,164 GBP2024-03-31
229,187 GBP2023-03-31
Cash at bank and in hand
39,588 GBP2024-03-31
84,704 GBP2023-03-31
Current Assets
306,570 GBP2024-03-31
334,289 GBP2023-03-31
Creditors
Current
193,020 GBP2024-03-31
461,333 GBP2023-03-31
Net Current Assets/Liabilities
113,550 GBP2024-03-31
-127,044 GBP2023-03-31
Total Assets Less Current Liabilities
241,536 GBP2024-03-31
38,744 GBP2023-03-31
Net Assets/Liabilities
209,539 GBP2024-03-31
16,779 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
209,439 GBP2024-03-31
16,679 GBP2023-03-31
Equity
209,539 GBP2024-03-31
16,779 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,805 GBP2024-03-31
276,643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,819 GBP2024-03-31
110,855 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
127,986 GBP2024-03-31
165,788 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,392 GBP2024-03-31
17,273 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
25,559 GBP2024-03-31
55,130 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
257,164 GBP2024-03-31
229,187 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,336 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,347 GBP2024-03-31
151,437 GBP2023-03-31
Amounts owed to group undertakings
Current
122,379 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,290 GBP2024-03-31
40,225 GBP2023-03-31
Other Creditors
Current
42,383 GBP2024-03-31
8,156 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,100 GBP2024-03-31
60,000 GBP2023-03-31
Between one and five year
250,500 GBP2024-03-31
254,700 GBP2023-03-31
More than five year
377,606 GBP2024-03-31
435,506 GBP2023-03-31
All periods
690,206 GBP2024-03-31
750,206 GBP2023-03-31