Property, Plant & Equipment
3,561 GBP2024-03-31
7,095 GBP2023-03-31
Debtors
429,352 GBP2024-03-31
413,088 GBP2023-03-31
Cash at bank and in hand
24,055 GBP2023-03-31
Current Assets
429,352 GBP2024-03-31
437,143 GBP2023-03-31
Creditors
Current
309,105 GBP2024-03-31
276,492 GBP2023-03-31
Net Current Assets/Liabilities
120,247 GBP2024-03-31
160,651 GBP2023-03-31
Total Assets Less Current Liabilities
123,808 GBP2024-03-31
167,746 GBP2023-03-31
Creditors
Non-current
35,000 GBP2024-03-31
120,556 GBP2023-03-31
Net Assets/Liabilities
88,808 GBP2024-03-31
47,190 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
88,706 GBP2024-03-31
47,088 GBP2023-03-31
Equity
88,808 GBP2024-03-31
47,190 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,079 GBP2023-03-31
Plant and equipment
64,862 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,079 GBP2024-03-31
11,958 GBP2023-03-31
Plant and equipment
61,301 GBP2024-03-31
57,888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,380 GBP2024-03-31
69,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
121 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,561 GBP2024-03-31
6,974 GBP2023-03-31
Land and buildings
121 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
421,859 GBP2024-03-31
400,913 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,493 GBP2024-03-31
12,175 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
429,352 GBP2024-03-31
413,088 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
156,991 GBP2024-03-31
113,333 GBP2023-03-31
Other Taxation & Social Security Payable
Current
129,090 GBP2024-03-31
132,828 GBP2023-03-31
Other Creditors
Current
23,024 GBP2024-03-31
30,331 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2024-03-31
120,556 GBP2023-03-31