Property, Plant & Equipment
40,679 GBP2024-03-31
49,410 GBP2023-03-31
Fixed Assets - Investments
33,880 GBP2024-03-31
Fixed Assets
74,559 GBP2024-03-31
49,410 GBP2023-03-31
Debtors
290,151 GBP2024-03-31
284,504 GBP2023-03-31
Cash at bank and in hand
55,773 GBP2024-03-31
118,482 GBP2023-03-31
Current Assets
345,924 GBP2024-03-31
402,986 GBP2023-03-31
Creditors
Current
300,598 GBP2024-03-31
321,983 GBP2023-03-31
Net Current Assets/Liabilities
45,326 GBP2024-03-31
81,003 GBP2023-03-31
Total Assets Less Current Liabilities
119,885 GBP2024-03-31
130,413 GBP2023-03-31
Creditors
Non-current
-17,500 GBP2024-03-31
-32,500 GBP2023-03-31
Net Assets/Liabilities
92,215 GBP2024-03-31
85,560 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
49,996 GBP2024-03-31
49,996 GBP2023-03-31
Capital redemption reserve
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
42,116 GBP2024-03-31
35,461 GBP2023-03-31
Equity
92,215 GBP2024-03-31
85,560 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,932 GBP2024-03-31
148,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,253 GBP2024-03-31
99,174 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,679 GBP2024-03-31
49,410 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
33,880 GBP2024-03-31
Cost valuation
33,880 GBP2024-03-31
Investments in Group Undertakings
33,880 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247,990 GBP2024-03-31
145,967 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
42,161 GBP2024-03-31
138,537 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
290,151 GBP2024-03-31
284,504 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,962 GBP2024-03-31
160,427 GBP2023-03-31
Other Taxation & Social Security Payable
Current
173,236 GBP2024-03-31
89,177 GBP2023-03-31
Other Creditors
Current
68,400 GBP2024-03-31
57,379 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-03-31
32,500 GBP2023-03-31