Property, Plant & Equipment
287,812 GBP2024-03-31
289,778 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
287,813 GBP2024-03-31
289,779 GBP2023-03-31
Debtors
602,921 GBP2024-03-31
440,003 GBP2023-03-31
Cash at bank and in hand
410,780 GBP2024-03-31
159,121 GBP2023-03-31
Current Assets
1,013,701 GBP2024-03-31
599,124 GBP2023-03-31
Net Current Assets/Liabilities
429,215 GBP2024-03-31
292,810 GBP2023-03-31
Total Assets Less Current Liabilities
717,028 GBP2024-03-31
582,589 GBP2023-03-31
Creditors
Non-current
-57,633 GBP2024-03-31
-107,033 GBP2023-03-31
Net Assets/Liabilities
587,442 GBP2024-03-31
403,111 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
587,342 GBP2024-03-31
403,011 GBP2023-03-31
Equity
587,442 GBP2024-03-31
403,111 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
564,073 GBP2024-03-31
564,190 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,261 GBP2024-03-31
274,412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
287,812 GBP2024-03-31
289,778 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
485,711 GBP2024-03-31
340,051 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
117,210 GBP2024-03-31
99,952 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
602,921 GBP2024-03-31
440,003 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,400 GBP2024-03-31
49,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
149,317 GBP2024-03-31
121,326 GBP2023-03-31
Other Taxation & Social Security Payable
Current
128,627 GBP2024-03-31
84,139 GBP2023-03-31
Other Creditors
Current
257,142 GBP2024-03-31
51,449 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
57,633 GBP2024-03-31
107,033 GBP2023-03-31