Property, Plant & Equipment
176,192 GBP2024-01-08
196,374 GBP2023-03-31
Total Inventories
3,556 GBP2024-01-08
Debtors
1,426,853 GBP2024-01-08
1,460,483 GBP2023-03-31
Cash at bank and in hand
41,878 GBP2024-01-08
100,198 GBP2023-03-31
Current Assets
1,472,287 GBP2024-01-08
1,560,681 GBP2023-03-31
Creditors
Current
569,594 GBP2024-01-08
641,854 GBP2023-03-31
Net Current Assets/Liabilities
902,693 GBP2024-01-08
918,827 GBP2023-03-31
Total Assets Less Current Liabilities
1,078,885 GBP2024-01-08
1,115,201 GBP2023-03-31
Creditors
Non-current
-597,036 GBP2024-01-08
-647,653 GBP2023-03-31
Net Assets/Liabilities
478,056 GBP2024-01-08
462,780 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-01-08
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
476,056 GBP2024-01-08
460,780 GBP2023-03-31
Equity
478,056 GBP2024-01-08
462,780 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-01-08
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
226,013 GBP2024-01-08
226,013 GBP2023-03-31
Plant and equipment
136,877 GBP2024-01-08
133,426 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
362,890 GBP2024-01-08
359,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,330 GBP2024-01-08
48,711 GBP2023-03-31
Plant and equipment
121,368 GBP2024-01-08
114,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,698 GBP2024-01-08
163,065 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,619 GBP2023-04-01 ~ 2024-01-08
Plant and equipment
7,014 GBP2023-04-01 ~ 2024-01-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,633 GBP2023-04-01 ~ 2024-01-08
Property, Plant & Equipment
Land and buildings
160,683 GBP2024-01-08
177,302 GBP2023-03-31
Plant and equipment
15,509 GBP2024-01-08
19,072 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
577,950 GBP2024-01-08
Current, Amounts falling due within one year
409,875 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
848,903 GBP2024-01-08
Current, Amounts falling due within one year
924,608 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,426,853 GBP2024-01-08
Current, Amounts falling due within one year
1,334,483 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
126,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
128,875 GBP2024-01-08
62,347 GBP2023-03-31
Trade Creditors/Trade Payables
Current
319,012 GBP2024-01-08
351,739 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,159 GBP2024-01-08
156,354 GBP2023-03-31
Other Creditors
Current
35,548 GBP2024-01-08
71,414 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
597,036 GBP2024-01-08
647,653 GBP2023-03-31
Bank Borrowings
Secured
725,911 GBP2024-01-08
710,000 GBP2023-03-31