Property, Plant & Equipment
129,587 GBP2024-03-31
131,625 GBP2023-03-31
Total Inventories
116,093 GBP2024-03-31
65,506 GBP2023-03-31
Debtors
689,619 GBP2024-03-31
313,484 GBP2023-03-31
Current assets - Investments
129,930 GBP2024-03-31
129,930 GBP2023-03-31
Cash at bank and in hand
159,805 GBP2024-03-31
991,997 GBP2023-03-31
Current Assets
1,095,447 GBP2024-03-31
1,500,917 GBP2023-03-31
Creditors
Current
456,699 GBP2024-03-31
983,008 GBP2023-03-31
Net Current Assets/Liabilities
638,748 GBP2024-03-31
517,909 GBP2023-03-31
Total Assets Less Current Liabilities
768,335 GBP2024-03-31
649,534 GBP2023-03-31
Net Assets/Liabilities
752,061 GBP2024-03-31
629,445 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Share premium
10,068 GBP2024-03-31
10,068 GBP2023-03-31
Retained earnings (accumulated losses)
741,892 GBP2024-03-31
619,276 GBP2023-03-31
Equity
752,061 GBP2024-03-31
629,445 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,191 GBP2024-03-31
118,191 GBP2023-03-31
Furniture and fittings
33,387 GBP2024-03-31
33,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,443 GBP2024-03-31
151,578 GBP2023-03-31
Plant and equipment
865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,640 GBP2024-03-31
19,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,856 GBP2024-03-31
19,953 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
118,191 GBP2024-03-31
118,191 GBP2023-03-31
Plant and equipment
649 GBP2024-03-31
Furniture and fittings
10,747 GBP2024-03-31
13,434 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,382 GBP2024-03-31
234,509 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
621,237 GBP2024-03-31
45,063 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
33,912 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
689,619 GBP2024-03-31
313,484 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,906 GBP2024-03-31
369,405 GBP2023-03-31
Amounts owed to group undertakings
Current
376,154 GBP2024-03-31
511,877 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,639 GBP2024-03-31
92,726 GBP2023-03-31
Other Creditors
Current
6,000 GBP2024-03-31
9,000 GBP2023-03-31