Property, Plant & Equipment
17,879 GBP2024-03-30
19,368 GBP2023-03-30
Fixed Assets
17,879 GBP2024-03-30
19,368 GBP2023-03-30
Debtors
289,617 GBP2024-03-30
271,937 GBP2023-03-30
Cash at bank and in hand
7,971 GBP2024-03-30
99,416 GBP2023-03-30
Current Assets
297,588 GBP2024-03-30
371,353 GBP2023-03-30
Creditors
Current
108,425 GBP2024-03-30
143,218 GBP2023-03-30
Net Current Assets/Liabilities
189,163 GBP2024-03-30
228,135 GBP2023-03-30
Total Assets Less Current Liabilities
207,042 GBP2024-03-30
247,503 GBP2023-03-30
Creditors
Non-current
-5,281 GBP2024-03-30
-10,156 GBP2023-03-30
Net Assets/Liabilities
201,761 GBP2024-03-30
232,505 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
201,661 GBP2024-03-30
232,405 GBP2023-03-30
Equity
201,761 GBP2024-03-30
232,505 GBP2023-03-30
Average Number of Employees
82023-03-31 ~ 2024-03-30
52022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,450 GBP2024-03-30
17,450 GBP2023-03-30
Plant and equipment
42,110 GBP2024-03-30
38,411 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
59,560 GBP2024-03-30
55,861 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,555 GBP2024-03-30
11,387 GBP2023-03-30
Plant and equipment
29,126 GBP2024-03-30
25,106 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,681 GBP2024-03-30
36,493 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,168 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
4,020 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,188 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
4,895 GBP2024-03-30
6,063 GBP2023-03-30
Plant and equipment
12,984 GBP2024-03-30
13,305 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,697 GBP2024-03-30
17,332 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
263,920 GBP2024-03-30
254,605 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
289,617 GBP2024-03-30
271,937 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
4,875 GBP2024-03-30
4,875 GBP2023-03-30
Trade Creditors/Trade Payables
Current
13,552 GBP2024-03-30
5,466 GBP2023-03-30
Other Taxation & Social Security Payable
Current
59,923 GBP2024-03-30
66,303 GBP2023-03-30
Other Creditors
Current
30,075 GBP2024-03-30
66,574 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
5,281 GBP2024-03-30
10,156 GBP2023-03-30