Property, Plant & Equipment
24,959 GBP2024-03-31
59,281 GBP2023-03-31
Total Inventories
44,429 GBP2024-03-31
51,211 GBP2023-03-31
Debtors
568,416 GBP2024-03-31
500,054 GBP2023-03-31
Cash at bank and in hand
57,049 GBP2024-03-31
116,620 GBP2023-03-31
Current Assets
669,894 GBP2024-03-31
667,885 GBP2023-03-31
Net Current Assets/Liabilities
461,248 GBP2024-03-31
443,430 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,499 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
473,708 GBP2024-03-31
480,211 GBP2023-03-31
Equity
Called up share capital
1,001 GBP2024-03-31
1,001 GBP2023-03-31
Retained earnings (accumulated losses)
472,707 GBP2024-03-31
479,210 GBP2023-03-31
Equity
473,708 GBP2024-03-31
480,211 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,760 GBP2024-03-31
243,438 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,959 GBP2024-03-31
59,281 GBP2023-03-31
Trade Debtors/Trade Receivables
21,736 GBP2024-03-31
20,546 GBP2023-03-31
Amounts owed by group undertakings and participating interests
361,062 GBP2024-03-31
281,518 GBP2023-03-31
Other Debtors
185,618 GBP2024-03-31
197,990 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,001 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,607 GBP2024-03-31
62,260 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
33,500 GBP2024-03-31
33,500 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
73,039 GBP2024-03-31
109,694 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,500 GBP2024-03-31
9,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,499 GBP2024-03-31
22,500 GBP2023-03-31