Property, Plant & Equipment
19,884 GBP2024-03-31
20,176 GBP2023-03-31
Fixed Assets
19,884 GBP2024-03-31
20,176 GBP2023-03-31
Debtors
457,321 GBP2024-03-31
311,655 GBP2023-03-31
Cash at bank and in hand
1,012 GBP2024-03-31
464 GBP2023-03-31
Current Assets
458,333 GBP2024-03-31
312,119 GBP2023-03-31
Creditors
-105,171 GBP2024-03-31
-72,455 GBP2023-03-31
Net Current Assets/Liabilities
353,162 GBP2024-03-31
239,664 GBP2023-03-31
Total Assets Less Current Liabilities
373,046 GBP2024-03-31
259,840 GBP2023-03-31
Net Assets/Liabilities
369,268 GBP2024-03-31
258,144 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
368,268 GBP2024-03-31
257,144 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222021-12-31 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,686 GBP2024-03-31
8,686 GBP2023-03-31
Plant and equipment
45,912 GBP2024-03-31
40,942 GBP2023-03-31
Computers
4,482 GBP2024-03-31
4,482 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,080 GBP2024-03-31
54,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,388 GBP2024-03-31
4,289 GBP2023-03-31
Plant and equipment
31,840 GBP2024-03-31
28,515 GBP2023-03-31
Computers
1,968 GBP2024-03-31
1,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,196 GBP2024-03-31
33,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,099 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,325 GBP2023-04-01 ~ 2024-03-31
Computers
838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,298 GBP2024-03-31
4,397 GBP2023-03-31
Plant and equipment
14,072 GBP2024-03-31
12,427 GBP2023-03-31
Computers
2,514 GBP2024-03-31
3,352 GBP2023-03-31
Other Debtors
Current
-38,266 GBP2024-03-31
23,724 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
495,587 GBP2024-03-31
287,931 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,037 GBP2024-03-31
8,505 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,023 GBP2024-03-31
2,658 GBP2023-03-31
Corporation Tax Payable
Current
380 GBP2024-03-31
380 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,902 GBP2024-03-31
16,227 GBP2023-03-31
Other Creditors
Current
44,791 GBP2024-03-31
38,654 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,450 GBP2024-03-31
2,450 GBP2023-03-31
Amounts owed to directors
Current
132 GBP2024-03-31
132 GBP2023-03-31
Creditors
Current
105,171 GBP2024-03-31
72,455 GBP2023-03-31