Property, Plant & Equipment
145,441 GBP2023-03-31
Debtors
1,500,226 GBP2024-03-31
1,596,689 GBP2023-03-31
Cash at bank and in hand
7,501 GBP2024-03-31
70,506 GBP2023-03-31
Current Assets
1,507,727 GBP2024-03-31
1,667,195 GBP2023-03-31
Creditors
Current
141,569 GBP2024-03-31
427,998 GBP2023-03-31
Net Current Assets/Liabilities
1,366,158 GBP2024-03-31
1,239,197 GBP2023-03-31
Total Assets Less Current Liabilities
1,366,158 GBP2024-03-31
1,384,638 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
1,366,108 GBP2024-03-31
1,384,588 GBP2023-03-31
Equity
1,366,158 GBP2024-03-31
1,384,638 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,999 GBP2023-03-31
Plant and equipment
63,777 GBP2024-03-31
266,966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,777 GBP2024-03-31
291,965 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-234,999 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-303,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-538,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,777 GBP2024-03-31
146,524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,777 GBP2024-03-31
146,524 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
24,999 GBP2023-03-31
Plant and equipment
120,442 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156 GBP2024-03-31
Current, Amounts falling due within one year
156 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,500,070 GBP2024-03-31
Current, Amounts falling due within one year
1,596,533 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,500,226 GBP2024-03-31
Current, Amounts falling due within one year
1,596,689 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
732 GBP2024-03-31
77,297 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,303 GBP2024-03-31
226,936 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,864 GBP2024-03-31
85,117 GBP2023-03-31
Other Creditors
Current
33,670 GBP2024-03-31
38,648 GBP2023-03-31