Intangible Assets
447 GBP2023-03-21
Property, Plant & Equipment
5,603 GBP2024-03-21
40,994 GBP2023-03-21
Fixed Assets
5,603 GBP2024-03-21
41,441 GBP2023-03-21
Total Inventories
3,673 GBP2024-03-21
7,066 GBP2023-03-21
Debtors
722,613 GBP2024-03-21
953,164 GBP2023-03-21
Current assets - Investments
100 GBP2024-03-21
100 GBP2023-03-21
Cash at bank and in hand
87,415 GBP2024-03-21
175,097 GBP2023-03-21
Current Assets
813,801 GBP2024-03-21
1,135,427 GBP2023-03-21
Net Current Assets/Liabilities
468,629 GBP2024-03-21
583,853 GBP2023-03-21
Total Assets Less Current Liabilities
474,232 GBP2024-03-21
625,294 GBP2023-03-21
Net Assets/Liabilities
397,538 GBP2024-03-21
525,987 GBP2023-03-21
Equity
Called up share capital
90 GBP2024-03-21
90 GBP2023-03-21
Retained earnings (accumulated losses)
397,448 GBP2024-03-21
525,897 GBP2023-03-21
Equity
397,538 GBP2024-03-21
525,987 GBP2023-03-21
Average Number of Employees
32023-03-22 ~ 2024-03-21
32022-03-23 ~ 2023-03-21
Intangible Assets - Gross Cost
Other than goodwill
2,238 GBP2023-03-21
Intangible Assets - Gross Cost
2,238 GBP2023-03-21
Intangible assets - Disposals
-2,238 GBP2023-03-22 ~ 2024-03-21
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,791 GBP2023-03-21
Intangible Assets - Accumulated Amortisation & Impairment
1,791 GBP2023-03-21
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
447 GBP2023-03-22 ~ 2024-03-21
Intangible Assets - Increase From Amortisation Charge for Year
447 GBP2023-03-22 ~ 2024-03-21
Intangible assets - Disposals and decrease in the amortization or impairment
-2,238 GBP2023-03-22 ~ 2024-03-21
Intangible Assets
Other than goodwill
447 GBP2023-03-21
Property, Plant & Equipment - Gross Cost
Land and buildings
28,153 GBP2023-03-21
Plant and equipment
14,407 GBP2024-03-21
66,526 GBP2023-03-21
Property, Plant & Equipment - Gross Cost
14,407 GBP2024-03-21
94,679 GBP2023-03-21
Property, Plant & Equipment - Disposals
Land and buildings
-28,153 GBP2023-03-22 ~ 2024-03-21
Plant and equipment
-54,629 GBP2023-03-22 ~ 2024-03-21
Property, Plant & Equipment - Disposals
-82,782 GBP2023-03-22 ~ 2024-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1 GBP2024-03-21
22,522 GBP2023-03-21
Plant and equipment
8,803 GBP2024-03-21
31,163 GBP2023-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,804 GBP2024-03-21
53,685 GBP2023-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,631 GBP2023-03-22 ~ 2024-03-21
Plant and equipment
7,713 GBP2023-03-22 ~ 2024-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,344 GBP2023-03-22 ~ 2024-03-21
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-28,152 GBP2023-03-22 ~ 2024-03-21
Plant and equipment
-30,073 GBP2023-03-22 ~ 2024-03-21
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,225 GBP2023-03-22 ~ 2024-03-21
Property, Plant & Equipment
Land and buildings
-1 GBP2024-03-21
5,631 GBP2023-03-21
Plant and equipment
5,604 GBP2024-03-21
35,363 GBP2023-03-21
Other types of inventories not specified separately
3,673 GBP2024-03-21
7,066 GBP2023-03-21
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,084 GBP2024-03-21
14,120 GBP2023-03-21
Other Debtors
Amounts falling due within one year
716,487 GBP2024-03-21
937,407 GBP2023-03-21
Prepayments/Accrued Income
Amounts falling due within one year
4,042 GBP2024-03-21
1,637 GBP2023-03-21
Debtors
Amounts falling due within one year
722,613 GBP2024-03-21
953,164 GBP2023-03-21
Trade Creditors/Trade Payables
Amounts falling due within one year
21,277 GBP2023-03-21
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,170 GBP2024-03-21
19,686 GBP2023-03-21
Taxation/Social Security Payable
Amounts falling due within one year
2,305 GBP2024-03-21
Other Creditors
Amounts falling due within one year
318,148 GBP2024-03-21
506,061 GBP2023-03-21
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,549 GBP2024-03-21
4,550 GBP2023-03-21
Bank Borrowings/Overdrafts
Amounts falling due after one year
75,293 GBP2024-03-21
95,946 GBP2023-03-21
Net Deferred Tax Liability/Asset
1,401 GBP2024-03-21
3,361 GBP2023-03-21