Property, Plant & Equipment
24,323 GBP2024-03-31
25,179 GBP2023-03-31
Debtors
386,873 GBP2024-03-31
343,777 GBP2023-03-31
Cash at bank and in hand
118,447 GBP2024-03-31
115,735 GBP2023-03-31
Current Assets
505,320 GBP2024-03-31
459,512 GBP2023-03-31
Creditors
Current
439,309 GBP2024-03-31
441,170 GBP2023-03-31
Net Current Assets/Liabilities
66,011 GBP2024-03-31
18,342 GBP2023-03-31
Total Assets Less Current Liabilities
90,334 GBP2024-03-31
43,521 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
90,234 GBP2024-03-31
43,421 GBP2023-03-31
Equity
90,334 GBP2024-03-31
43,521 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,175 GBP2024-03-31
76,175 GBP2023-03-31
Plant and equipment
76,616 GBP2024-03-31
69,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,791 GBP2024-03-31
145,539 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,494 GBP2024-03-31
72,600 GBP2023-03-31
Plant and equipment
54,974 GBP2024-03-31
47,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,468 GBP2024-03-31
120,360 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
894 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,681 GBP2024-03-31
3,575 GBP2023-03-31
Plant and equipment
21,642 GBP2024-03-31
21,604 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,554 GBP2024-03-31
Current, Amounts falling due within one year
12,369 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
371,319 GBP2024-03-31
Current, Amounts falling due within one year
331,408 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
386,873 GBP2024-03-31
Current, Amounts falling due within one year
343,777 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,755 GBP2024-03-31
16,029 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,164 GBP2024-03-31
11,927 GBP2023-03-31
Other Creditors
Current
393,390 GBP2024-03-31
413,214 GBP2023-03-31