Property, Plant & Equipment
39,379 GBP2024-03-31
26,392 GBP2023-03-31
Debtors
199,105 GBP2024-03-31
124,689 GBP2023-03-31
Cash at bank and in hand
150,861 GBP2024-03-31
108,465 GBP2023-03-31
Current Assets
349,966 GBP2024-03-31
233,154 GBP2023-03-31
Net Current Assets/Liabilities
184,265 GBP2024-03-31
131,042 GBP2023-03-31
Total Assets Less Current Liabilities
223,644 GBP2024-03-31
157,434 GBP2023-03-31
Net Assets/Liabilities
219,875 GBP2024-03-31
157,434 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
219,775 GBP2024-03-31
157,334 GBP2023-03-31
Equity
219,875 GBP2024-03-31
157,434 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,430 GBP2024-03-31
17,430 GBP2023-03-31
Plant and equipment
117,172 GBP2024-03-31
90,702 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,602 GBP2024-03-31
108,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,740 GBP2024-03-31
16,050 GBP2023-03-31
Plant and equipment
78,483 GBP2024-03-31
65,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,223 GBP2024-03-31
81,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
690 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
690 GBP2024-03-31
1,380 GBP2023-03-31
Plant and equipment
38,689 GBP2024-03-31
25,012 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,502 GBP2024-03-31
1,086 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
197,603 GBP2024-03-31
123,603 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
199,105 GBP2024-03-31
124,689 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,561 GBP2024-03-31
1,172 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,997 GBP2024-03-31
35,982 GBP2023-03-31
Other Creditors
Current
123,143 GBP2024-03-31
64,958 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Between one and five year
11,250 GBP2024-03-31
56,250 GBP2023-03-31
All periods
56,250 GBP2024-03-31
101,250 GBP2023-03-31