Property, Plant & Equipment
155,810 GBP2024-03-31
153,423 GBP2023-03-31
Fixed Assets - Investments
10,840 GBP2024-03-31
10,840 GBP2023-03-31
Fixed Assets
166,650 GBP2024-03-31
164,263 GBP2023-03-31
Total Inventories
5,665 GBP2024-03-31
32,110 GBP2023-03-31
Debtors
633,509 GBP2024-03-31
721,032 GBP2023-03-31
Cash at bank and in hand
28,053 GBP2024-03-31
38,974 GBP2023-03-31
Current Assets
667,227 GBP2024-03-31
792,116 GBP2023-03-31
Creditors
Current
186,332 GBP2024-03-31
138,270 GBP2023-03-31
Net Current Assets/Liabilities
480,895 GBP2024-03-31
653,846 GBP2023-03-31
Total Assets Less Current Liabilities
647,545 GBP2024-03-31
818,109 GBP2023-03-31
Net Assets/Liabilities
646,963 GBP2024-03-31
817,985 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
646,763 GBP2024-03-31
817,785 GBP2023-03-31
Equity
646,963 GBP2024-03-31
817,985 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,095 GBP2024-03-31
151,095 GBP2023-03-31
Plant and equipment
52,824 GBP2024-03-31
48,424 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
203,919 GBP2024-03-31
199,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,109 GBP2024-03-31
46,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,109 GBP2024-03-31
46,096 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
151,095 GBP2024-03-31
151,095 GBP2023-03-31
Plant and equipment
4,715 GBP2024-03-31
2,328 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
10,840 GBP2023-03-31
Other Investments Other Than Loans
10,840 GBP2024-03-31
10,840 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
327,353 GBP2024-03-31
357,599 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
306,156 GBP2024-03-31
363,433 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
633,509 GBP2024-03-31
721,032 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
141,424 GBP2024-03-31
16,520 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-22,689 GBP2024-03-31
-16,964 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,955 GBP2024-03-31
43,076 GBP2023-03-31
Other Creditors
Current
44,642 GBP2024-03-31
95,638 GBP2023-03-31
Bank Overdrafts
Secured
141,424 GBP2024-03-31
16,520 GBP2023-03-31