Property, Plant & Equipment
26,181 GBP2024-03-31
30,582 GBP2023-03-31
Fixed Assets - Investments
410 GBP2024-03-31
410 GBP2023-03-31
Fixed Assets
26,591 GBP2024-03-31
30,992 GBP2023-03-31
Total Inventories
15,297 GBP2024-03-31
6,322 GBP2023-03-31
Debtors
481,682 GBP2024-03-31
459,253 GBP2023-03-31
Current assets - Investments
55,000 GBP2024-03-31
Cash at bank and in hand
920 GBP2024-03-31
290 GBP2023-03-31
Current Assets
552,899 GBP2024-03-31
465,865 GBP2023-03-31
Creditors
Current
247,330 GBP2024-03-31
114,004 GBP2023-03-31
Net Current Assets/Liabilities
305,569 GBP2024-03-31
351,861 GBP2023-03-31
Total Assets Less Current Liabilities
332,160 GBP2024-03-31
382,853 GBP2023-03-31
Creditors
Non-current
4,075 GBP2024-03-31
22,946 GBP2023-03-31
Net Assets/Liabilities
328,085 GBP2024-03-31
359,907 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
327,985 GBP2024-03-31
359,807 GBP2023-03-31
Equity
328,085 GBP2024-03-31
359,907 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,614 GBP2024-03-31
171,523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,433 GBP2024-03-31
140,941 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,181 GBP2024-03-31
30,582 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
410 GBP2023-03-31
Investments in Group Undertakings
410 GBP2024-03-31
410 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
479,736 GBP2024-03-31
456,280 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,946 GBP2024-03-31
Amounts falling due within one year, Current
2,973 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
481,682 GBP2024-03-31
Amounts falling due within one year, Current
459,253 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,405 GBP2024-03-31
10,198 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,453 GBP2024-03-31
2,232 GBP2023-03-31
Amounts owed to group undertakings
Current
222,504 GBP2024-03-31
86,684 GBP2023-03-31
Other Creditors
Current
10,968 GBP2024-03-31
14,890 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,075 GBP2024-03-31
22,946 GBP2023-03-31