Property, Plant & Equipment
35,916 GBP2024-03-31
39,899 GBP2023-03-31
Total Inventories
4,588 GBP2024-03-31
7,300 GBP2023-03-31
Debtors
146,668 GBP2024-03-31
86,434 GBP2023-03-31
Cash at bank and in hand
9,037 GBP2024-03-31
Current Assets
160,293 GBP2024-03-31
93,734 GBP2023-03-31
Net Current Assets/Liabilities
47,995 GBP2024-03-31
-29,226 GBP2023-03-31
Total Assets Less Current Liabilities
83,911 GBP2024-03-31
10,673 GBP2023-03-31
Net Assets/Liabilities
83,911 GBP2024-03-31
100 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
83,811 GBP2024-03-31
Equity
83,911 GBP2024-03-31
100 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,234 GBP2024-03-31
110,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,318 GBP2024-03-31
70,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,916 GBP2024-03-31
39,899 GBP2023-03-31
Amounts owed by group undertakings and participating interests
146,668 GBP2024-03-31
62,693 GBP2023-03-31
Other Debtors
23,741 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,508 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,112 GBP2024-03-31
15,844 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,575 GBP2024-03-31
74,735 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,611 GBP2024-03-31
18,873 GBP2023-03-31