Property, Plant & Equipment
61,878 GBP2024-03-31
55,989 GBP2023-03-31
Fixed Assets
61,878 GBP2024-03-31
55,989 GBP2023-03-31
Total Inventories
12,365 GBP2024-03-31
20,523 GBP2023-03-31
Debtors
503,834 GBP2024-03-31
382,632 GBP2023-03-31
Cash at bank and in hand
2,529 GBP2024-03-31
2,869 GBP2023-03-31
Current Assets
518,728 GBP2024-03-31
406,024 GBP2023-03-31
Creditors
Current
543,550 GBP2024-03-31
619,001 GBP2023-03-31
Net Current Assets/Liabilities
-24,822 GBP2024-03-31
-212,977 GBP2023-03-31
Total Assets Less Current Liabilities
37,056 GBP2024-03-31
-156,988 GBP2023-03-31
Net Assets/Liabilities
25,707 GBP2024-03-31
-167,626 GBP2023-03-31
Equity
Called up share capital
700 GBP2024-03-31
700 GBP2023-03-31
Capital redemption reserve
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
24,707 GBP2024-03-31
-168,626 GBP2023-03-31
Equity
25,707 GBP2024-03-31
-167,626 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-03-31
Computer software
8,233 GBP2023-03-31
Intangible Assets - Gross Cost
9,233 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
262,548 GBP2023-03-31
Plant and equipment
193,192 GBP2024-03-31
159,974 GBP2023-03-31
Furniture and fittings
109,757 GBP2024-03-31
108,213 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
565,497 GBP2024-03-31
530,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
224,861 GBP2023-03-31
Plant and equipment
156,591 GBP2024-03-31
145,990 GBP2023-03-31
Furniture and fittings
106,652 GBP2024-03-31
103,895 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,619 GBP2024-03-31
474,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,601 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,601 GBP2024-03-31
13,984 GBP2023-03-31
Furniture and fittings
3,105 GBP2024-03-31
4,318 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
412,583 GBP2024-03-31
348,445 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
91,251 GBP2024-03-31
34,187 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
503,834 GBP2024-03-31
382,632 GBP2023-03-31
Trade Creditors/Trade Payables
Current
113,523 GBP2024-03-31
220,816 GBP2023-03-31
Other Taxation & Social Security Payable
Current
200,412 GBP2024-03-31
222,458 GBP2023-03-31
Other Creditors
Current
229,615 GBP2024-03-31
175,727 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,271 GBP2024-03-31
89,271 GBP2023-03-31
Between one and five year
18,587 GBP2024-03-31
107,858 GBP2023-03-31
All periods
107,858 GBP2024-03-31
197,129 GBP2023-03-31