Property, Plant & Equipment
515,025 GBP2024-03-31
511,348 GBP2023-03-31
Debtors
625,024 GBP2024-03-31
456,515 GBP2023-03-31
Cash at bank and in hand
138,220 GBP2024-03-31
175,348 GBP2023-03-31
Current Assets
763,244 GBP2024-03-31
631,863 GBP2023-03-31
Creditors
Current
366,337 GBP2024-03-31
284,520 GBP2023-03-31
Net Current Assets/Liabilities
396,907 GBP2024-03-31
347,343 GBP2023-03-31
Total Assets Less Current Liabilities
911,932 GBP2024-03-31
858,691 GBP2023-03-31
Creditors
Non-current
-75,000 GBP2024-03-31
-75,000 GBP2023-03-31
Net Assets/Liabilities
747,932 GBP2024-03-31
697,391 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
747,832 GBP2024-03-31
697,291 GBP2023-03-31
Equity
747,932 GBP2024-03-31
697,391 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,337,799 GBP2024-03-31
1,226,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
822,774 GBP2024-03-31
715,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
515,025 GBP2024-03-31
511,348 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
234,424 GBP2024-03-31
219,694 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
373,553 GBP2024-03-31
231,321 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
17,047 GBP2024-03-31
5,500 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
625,024 GBP2024-03-31
456,515 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,889 GBP2024-03-31
71,539 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,451 GBP2024-03-31
121,704 GBP2023-03-31
Other Creditors
Current
55,330 GBP2024-03-31
91,277 GBP2023-03-31
Non-current
75,000 GBP2024-03-31
75,000 GBP2023-03-31