Property, Plant & Equipment
220,899 GBP2024-03-31
145,091 GBP2023-03-31
Total Inventories
29,474 GBP2024-03-31
21,182 GBP2023-03-31
Debtors
2,098,041 GBP2024-03-31
2,050,915 GBP2023-03-31
Cash at bank and in hand
11,919 GBP2024-03-31
14,210 GBP2023-03-31
Current Assets
2,139,434 GBP2024-03-31
2,086,307 GBP2023-03-31
Creditors
Current
813,662 GBP2024-03-31
715,115 GBP2023-03-31
Net Current Assets/Liabilities
1,325,772 GBP2024-03-31
1,371,192 GBP2023-03-31
Total Assets Less Current Liabilities
1,546,671 GBP2024-03-31
1,516,283 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,546,571 GBP2024-03-31
1,516,183 GBP2023-03-31
Equity
1,546,671 GBP2024-03-31
1,516,283 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
874,736 GBP2024-03-31
757,052 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
653,837 GBP2024-03-31
611,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
220,899 GBP2024-03-31
145,091 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,700 GBP2024-03-31
47,216 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
235,525 GBP2024-03-31
224,503 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,810,816 GBP2024-03-31
1,779,196 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,098,041 GBP2024-03-31
2,050,915 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,268 GBP2024-03-31
66,294 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,199 GBP2024-03-31
62,991 GBP2023-03-31
Other Creditors
Current
676,195 GBP2024-03-31
585,830 GBP2023-03-31