Property, Plant & Equipment
197,262 GBP2024-03-31
181,596 GBP2023-03-31
Fixed Assets - Investments
4 GBP2024-03-31
4 GBP2023-03-31
Fixed Assets
197,266 GBP2024-03-31
181,600 GBP2023-03-31
Debtors
579,273 GBP2024-03-31
446,064 GBP2023-03-31
Cash at bank and in hand
20,959 GBP2024-03-31
100,950 GBP2023-03-31
Current Assets
602,561 GBP2024-03-31
677,284 GBP2023-03-31
Creditors
Current
214,784 GBP2024-03-31
271,331 GBP2023-03-31
Net Current Assets/Liabilities
387,777 GBP2024-03-31
405,953 GBP2023-03-31
Total Assets Less Current Liabilities
585,043 GBP2024-03-31
587,553 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
558,051 GBP2024-03-31
554,689 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
558,049 GBP2024-03-31
554,687 GBP2023-03-31
Equity
558,051 GBP2024-03-31
554,689 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,852 GBP2024-03-31
133,852 GBP2023-03-31
Plant and equipment
211,402 GBP2024-03-31
177,402 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
345,254 GBP2024-03-31
311,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,992 GBP2024-03-31
129,658 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,992 GBP2024-03-31
129,658 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
133,852 GBP2024-03-31
133,852 GBP2023-03-31
Plant and equipment
63,410 GBP2024-03-31
47,744 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,159 GBP2024-03-31
22,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,986 GBP2024-03-31
5,314 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,755 GBP2024-03-31
52,584 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
441,216 GBP2024-03-31
345,514 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
43,302 GBP2024-03-31
47,966 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
579,273 GBP2024-03-31
446,064 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,842 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
161,139 GBP2024-03-31
190,135 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,301 GBP2024-03-31
66,946 GBP2023-03-31
Other Creditors
Current
2,502 GBP2024-03-31
4,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31