Property, Plant & Equipment
29,024 GBP2024-03-31
31,480 GBP2023-03-31
Fixed Assets - Investments
283 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
29,307 GBP2024-03-31
31,680 GBP2023-03-31
Debtors
252,720 GBP2024-03-31
244,898 GBP2023-03-31
Cash at bank and in hand
138,695 GBP2024-03-31
85,068 GBP2023-03-31
Current Assets
391,415 GBP2024-03-31
329,966 GBP2023-03-31
Creditors
Current
184,836 GBP2024-03-31
177,530 GBP2023-03-31
Net Current Assets/Liabilities
206,579 GBP2024-03-31
152,436 GBP2023-03-31
Total Assets Less Current Liabilities
235,886 GBP2024-03-31
184,116 GBP2023-03-31
Creditors
Non-current
-62,510 GBP2024-03-31
-26,721 GBP2023-03-31
Net Assets/Liabilities
167,148 GBP2024-03-31
150,779 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
167,048 GBP2024-03-31
150,679 GBP2023-03-31
Equity
167,148 GBP2024-03-31
150,779 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,267 GBP2024-03-31
90,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,243 GBP2024-03-31
58,833 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,024 GBP2024-03-31
31,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,322 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,658 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,342 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
1,678 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
283 GBP2024-03-31
200 GBP2023-03-31
Additions to investments
96 GBP2024-03-31
Investments in Group Undertakings
283 GBP2024-03-31
200 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,928 GBP2024-03-31
Current, Amounts falling due within one year
92,484 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
183,523 GBP2024-03-31
148,779 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
17,269 GBP2024-03-31
Current, Amounts falling due within one year
3,635 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
252,720 GBP2024-03-31
Current, Amounts falling due within one year
244,898 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,570 GBP2024-03-31
17,109 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,703 GBP2024-03-31
16,279 GBP2023-03-31
Amounts owed to group undertakings
Current
100 GBP2024-03-31
100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
103,401 GBP2024-03-31
118,840 GBP2023-03-31
Other Creditors
Current
15,062 GBP2024-03-31
25,202 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,510 GBP2024-03-31
26,721 GBP2023-03-31