Property, Plant & Equipment
63,990 GBP2024-03-31
43,722 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
64,990 GBP2024-03-31
44,722 GBP2023-03-31
Total Inventories
770 GBP2024-03-31
885 GBP2023-03-31
Debtors
681,664 GBP2024-03-31
689,012 GBP2023-03-31
Cash at bank and in hand
325,585 GBP2024-03-31
188,957 GBP2023-03-31
Current Assets
1,008,019 GBP2024-03-31
878,854 GBP2023-03-31
Creditors
Current
673,667 GBP2024-03-31
506,683 GBP2023-03-31
Net Current Assets/Liabilities
334,352 GBP2024-03-31
372,171 GBP2023-03-31
Total Assets Less Current Liabilities
399,342 GBP2024-03-31
416,893 GBP2023-03-31
Creditors
Non-current
-19,835 GBP2024-03-31
-30,051 GBP2023-03-31
Net Assets/Liabilities
363,509 GBP2024-03-31
378,706 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
363,409 GBP2024-03-31
378,606 GBP2023-03-31
Equity
363,509 GBP2024-03-31
378,706 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
542022-04-01 ~ 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
Plant and equipment
237,582 GBP2024-03-31
200,964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,592 GBP2024-03-31
157,242 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
63,990 GBP2024-03-31
43,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
6,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,938 GBP2024-03-31
5,890 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
48 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
145 GBP2024-03-31
193 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-03-31
Investments in Group Undertakings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,000 GBP2024-03-31
62,500 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,661 GBP2024-03-31
13,509 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
56,661 GBP2024-03-31
76,009 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,235 GBP2024-03-31
91,857 GBP2023-03-31
Other Taxation & Social Security Payable
Current
186,213 GBP2024-03-31
156,032 GBP2023-03-31
Other Creditors
Current
382,571 GBP2024-03-31
248,146 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,835 GBP2024-03-31
30,051 GBP2023-03-31