Property, Plant & Equipment
52,383 GBP2024-03-31
48,504 GBP2023-03-31
Total Inventories
12,985 GBP2024-03-31
12,985 GBP2023-03-31
Debtors
287,311 GBP2024-03-31
195,870 GBP2023-03-31
Current assets - Investments
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Cash at bank and in hand
78,635 GBP2024-03-31
115,493 GBP2023-03-31
Current Assets
381,931 GBP2024-03-31
327,348 GBP2023-03-31
Net Current Assets/Liabilities
300,495 GBP2024-03-31
234,624 GBP2023-03-31
Total Assets Less Current Liabilities
352,878 GBP2024-03-31
283,128 GBP2023-03-31
Creditors
Amounts falling due after one year
-225,000 GBP2024-03-31
-200,000 GBP2023-03-31
Net Assets/Liabilities
127,878 GBP2024-03-31
83,128 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
127,876 GBP2024-03-31
83,127 GBP2023-03-31
Equity
127,878 GBP2024-03-31
83,128 GBP2023-03-31
Average Number of Employees
832023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,133 GBP2024-03-31
38,133 GBP2023-03-31
Plant and equipment
70,306 GBP2024-03-31
61,678 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,439 GBP2024-03-31
99,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,056 GBP2024-03-31
51,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,056 GBP2024-03-31
51,307 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
38,133 GBP2024-03-31
38,133 GBP2023-03-31
Plant and equipment
14,250 GBP2024-03-31
10,371 GBP2023-03-31
Trade Debtors/Trade Receivables
31,172 GBP2024-03-31
Amounts owed by group undertakings and participating interests
242,211 GBP2024-03-31
160,712 GBP2023-03-31
Other Debtors
13,928 GBP2024-03-31
35,158 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,054 GBP2024-03-31
29,366 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,806 GBP2024-03-31
21,936 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,576 GBP2024-03-31
41,422 GBP2023-03-31