Property, Plant & Equipment
138,741 GBP2024-03-31
135,241 GBP2023-03-31
Fixed Assets
138,741 GBP2024-03-31
135,241 GBP2023-03-31
Total Inventories
21,309 GBP2024-03-31
20,582 GBP2023-03-31
Debtors
540,174 GBP2024-03-31
367,890 GBP2023-03-31
Cash at bank and in hand
1,574 GBP2024-03-31
3,548 GBP2023-03-31
Current Assets
563,057 GBP2024-03-31
392,020 GBP2023-03-31
Creditors
Current
878,773 GBP2024-03-31
762,233 GBP2023-03-31
Net Current Assets/Liabilities
-315,716 GBP2024-03-31
-370,213 GBP2023-03-31
Total Assets Less Current Liabilities
-176,975 GBP2024-03-31
-234,972 GBP2023-03-31
Equity
Called up share capital
77 GBP2024-03-31
77 GBP2023-03-31
Capital redemption reserve
23 GBP2024-03-31
23 GBP2023-03-31
Retained earnings (accumulated losses)
-177,075 GBP2024-03-31
-235,072 GBP2023-03-31
Equity
-176,975 GBP2024-03-31
-234,972 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
122,366 GBP2024-03-31
114,891 GBP2023-03-31
Plant and equipment
211,541 GBP2024-03-31
193,149 GBP2023-03-31
Furniture and fittings
59,772 GBP2024-03-31
59,772 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
393,679 GBP2024-03-31
367,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,600 GBP2024-03-31
40,759 GBP2023-03-31
Plant and equipment
160,945 GBP2024-03-31
147,212 GBP2023-03-31
Furniture and fittings
48,393 GBP2024-03-31
44,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,938 GBP2024-03-31
232,571 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,841 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,733 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
76,766 GBP2024-03-31
74,132 GBP2023-03-31
Plant and equipment
50,596 GBP2024-03-31
45,937 GBP2023-03-31
Furniture and fittings
11,379 GBP2024-03-31
15,172 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
503,178 GBP2024-03-31
213,492 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
36,996 GBP2024-03-31
154,398 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
540,174 GBP2024-03-31
367,890 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
619 GBP2023-03-31
Trade Creditors/Trade Payables
Current
219,217 GBP2024-03-31
252,890 GBP2023-03-31
Other Taxation & Social Security Payable
Current
434,138 GBP2024-03-31
388,487 GBP2023-03-31
Other Creditors
Current
225,418 GBP2024-03-31
120,237 GBP2023-03-31