Property, Plant & Equipment
47,352 GBP2024-03-31
52,925 GBP2023-03-31
Debtors
2,015,346 GBP2024-03-31
344,815 GBP2023-03-31
Cash at bank and in hand
1,293 GBP2024-03-31
5,467 GBP2023-03-31
Current Assets
2,016,639 GBP2024-03-31
350,282 GBP2023-03-31
Net Current Assets/Liabilities
229,076 GBP2024-03-31
274,787 GBP2023-03-31
Total Assets Less Current Liabilities
276,428 GBP2024-03-31
327,712 GBP2023-03-31
Creditors
Non-current
-75,112 GBP2024-03-31
-113,396 GBP2023-03-31
Net Assets/Liabilities
192,319 GBP2024-03-31
204,260 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
192,317 GBP2024-03-31
204,258 GBP2023-03-31
Equity
192,319 GBP2024-03-31
204,260 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
23,454 GBP2023-03-31
Plant and equipment
113,949 GBP2023-03-31
Motor vehicles
3,324 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,003 GBP2024-03-31
62,899 GBP2023-03-31
Motor vehicles
1,918 GBP2024-03-31
1,449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,375 GBP2024-03-31
87,802 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,104 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,946 GBP2024-03-31
51,050 GBP2023-03-31
Motor vehicles
1,406 GBP2024-03-31
1,875 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,015,346 GBP2024-03-31
344,814 GBP2023-03-31
Other Debtors
Current
1 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,015,346 GBP2024-03-31
Amounts falling due within one year, Current
344,815 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62,433 GBP2024-03-31
60,240 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,755 GBP2024-03-31
11,255 GBP2023-03-31
Other Creditors
Current
4,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,675 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
75,112 GBP2024-03-31
Non-current, Between one and two years
113,396 GBP2023-03-31