Property, Plant & Equipment
94,692 GBP2024-03-31
100,312 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
94,693 GBP2024-03-31
100,313 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
180,382 GBP2023-03-31
Debtors
228,443 GBP2024-03-31
461,727 GBP2023-03-31
Cash at bank and in hand
264,635 GBP2024-03-31
387 GBP2023-03-31
Current Assets
498,078 GBP2024-03-31
642,496 GBP2023-03-31
Net Current Assets/Liabilities
32,425 GBP2024-03-31
729 GBP2023-03-31
Total Assets Less Current Liabilities
127,118 GBP2024-03-31
101,042 GBP2023-03-31
Net Assets/Liabilities
57,793 GBP2024-03-31
-7,171 GBP2023-03-31
Equity
Called up share capital
131 GBP2024-03-31
131 GBP2023-03-31
Retained earnings (accumulated losses)
57,662 GBP2024-03-31
-7,302 GBP2023-03-31
Equity
57,793 GBP2024-03-31
-7,171 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,084 GBP2024-03-31
253,373 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,392 GBP2024-03-31
153,061 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
94,692 GBP2024-03-31
100,312 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,026 GBP2024-03-31
187,478 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
85,417 GBP2024-03-31
274,249 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
228,443 GBP2024-03-31
461,727 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,812 GBP2024-03-31
77,288 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,694 GBP2024-03-31
12,496 GBP2023-03-31
Trade Creditors/Trade Payables
Current
205,316 GBP2024-03-31
235,768 GBP2023-03-31
Other Taxation & Social Security Payable
Current
203,674 GBP2024-03-31
50,652 GBP2023-03-31
Other Creditors
Current
17,157 GBP2024-03-31
265,563 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
44,729 GBP2024-03-31
71,927 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,596 GBP2024-03-31
11,811 GBP2023-03-31
Other Creditors
Non-current
24,475 GBP2023-03-31