Property, Plant & Equipment
6,195 GBP2024-03-31
10,474 GBP2023-03-31
Fixed Assets - Investments
24,041 GBP2024-03-31
4,041 GBP2023-03-31
Fixed Assets
30,236 GBP2024-03-31
14,515 GBP2023-03-31
Total Inventories
64,221 GBP2024-03-31
61,372 GBP2023-03-31
Debtors
523,394 GBP2024-03-31
397,518 GBP2023-03-31
Cash at bank and in hand
120,477 GBP2024-03-31
375,489 GBP2023-03-31
Current Assets
708,092 GBP2024-03-31
834,379 GBP2023-03-31
Creditors
Current
559,867 GBP2024-03-31
381,888 GBP2023-03-31
Net Current Assets/Liabilities
148,225 GBP2024-03-31
452,491 GBP2023-03-31
Total Assets Less Current Liabilities
178,461 GBP2024-03-31
467,006 GBP2023-03-31
Creditors
Non-current
58,333 GBP2024-03-31
108,333 GBP2023-03-31
Net Assets/Liabilities
120,128 GBP2024-03-31
358,673 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
120,028 GBP2024-03-31
358,573 GBP2023-03-31
Equity
120,128 GBP2024-03-31
358,673 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,156 GBP2024-03-31
82,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,961 GBP2024-03-31
72,339 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,195 GBP2024-03-31
10,474 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
24,041 GBP2024-03-31
4,041 GBP2023-03-31
Additions to investments
20,000 GBP2024-03-31
Other Investments Other Than Loans
24,041 GBP2024-03-31
4,041 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
149,477 GBP2024-03-31
76,830 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
281,479 GBP2024-03-31
252,886 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
92,438 GBP2024-03-31
67,802 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
523,394 GBP2024-03-31
397,518 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,982 GBP2024-03-31
68,818 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,783 GBP2024-03-31
89,055 GBP2023-03-31
Other Creditors
Current
336,102 GBP2024-03-31
174,015 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2024-03-31
108,333 GBP2023-03-31