Property, Plant & Equipment
34,022 GBP2024-03-31
53,372 GBP2023-03-31
Fixed Assets - Investments
53,290 GBP2023-03-31
Fixed Assets
34,022 GBP2024-03-31
106,662 GBP2023-03-31
Total Inventories
55,070 GBP2024-03-31
23,750 GBP2023-03-31
Debtors
187,210 GBP2024-03-31
223,605 GBP2023-03-31
Cash at bank and in hand
49,455 GBP2024-03-31
86,943 GBP2023-03-31
Current Assets
291,735 GBP2024-03-31
334,298 GBP2023-03-31
Creditors
Current
231,723 GBP2024-03-31
259,975 GBP2023-03-31
Net Current Assets/Liabilities
60,012 GBP2024-03-31
74,323 GBP2023-03-31
Total Assets Less Current Liabilities
94,034 GBP2024-03-31
180,985 GBP2023-03-31
Net Assets/Liabilities
88,138 GBP2024-03-31
170,825 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
88,136 GBP2024-03-31
170,823 GBP2023-03-31
Equity
88,138 GBP2024-03-31
170,825 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,887 GBP2024-03-31
87,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,865 GBP2024-03-31
33,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,022 GBP2024-03-31
53,372 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
53,290 GBP2023-03-31
Investments in Group Undertakings
53,290 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,633 GBP2024-03-31
Amounts falling due within one year, Current
195,857 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,292 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
41,577 GBP2024-03-31
Amounts falling due within one year, Current
25,456 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
187,210 GBP2024-03-31
Amounts falling due within one year, Current
223,605 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,960 GBP2024-03-31
46,040 GBP2023-03-31
Amounts owed to group undertakings
Current
165,225 GBP2024-03-31
145,225 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,412 GBP2024-03-31
41,120 GBP2023-03-31
Other Creditors
Current
17,126 GBP2024-03-31
27,590 GBP2023-03-31