Property, Plant & Equipment
84,300 GBP2024-03-31
60,458 GBP2023-03-31
Debtors
1,563,477 GBP2024-03-31
1,670,467 GBP2023-03-31
Cash at bank and in hand
1,429,685 GBP2024-03-31
652,508 GBP2023-03-31
Current Assets
3,009,517 GBP2024-03-31
2,361,819 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,492,106 GBP2024-03-31
-1,632,546 GBP2023-03-31
Net Current Assets/Liabilities
1,517,411 GBP2024-03-31
729,273 GBP2023-03-31
Total Assets Less Current Liabilities
1,601,711 GBP2024-03-31
789,731 GBP2023-03-31
Net Assets/Liabilities
1,580,637 GBP2024-03-31
774,616 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,580,537 GBP2024-03-31
774,516 GBP2023-03-31
Equity
1,580,637 GBP2024-03-31
774,616 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,921 GBP2024-03-31
134,671 GBP2023-03-31
Computers
2,522 GBP2024-03-31
7,568 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,443 GBP2024-03-31
142,239 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-70,328 GBP2023-04-01 ~ 2024-03-31
Computers
-5,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-76,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,675 GBP2024-03-31
76,832 GBP2023-03-31
Computers
468 GBP2024-03-31
4,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,143 GBP2024-03-31
81,781 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,591 GBP2023-04-01 ~ 2024-03-31
Computers
663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-61,748 GBP2023-04-01 ~ 2024-03-31
Computers
-5,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
82,246 GBP2024-03-31
57,839 GBP2023-03-31
Computers
2,054 GBP2024-03-31
2,619 GBP2023-03-31
Amounts Owed By Related Parties
239,544 GBP2024-03-31
Current
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,563,477 GBP2024-03-31
1,670,467 GBP2023-03-31
Trade Creditors/Trade Payables
Current
285,961 GBP2024-03-31
397,414 GBP2023-03-31
Amounts owed to group undertakings
Current
625,089 GBP2024-03-31
669,163 GBP2023-03-31
Other Taxation & Social Security Payable
Current
415,139 GBP2024-03-31
497,494 GBP2023-03-31
Creditors
Current
1,492,106 GBP2024-03-31
1,632,546 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31