Property, Plant & Equipment
29,772 GBP2024-03-31
34,398 GBP2023-03-31
Debtors
91,837 GBP2024-03-31
85,600 GBP2023-03-31
Cash at bank and in hand
100,108 GBP2024-03-31
120,007 GBP2023-03-31
Current Assets
191,945 GBP2024-03-31
205,607 GBP2023-03-31
Creditors
Current
100,137 GBP2024-03-31
121,738 GBP2023-03-31
Net Current Assets/Liabilities
91,808 GBP2024-03-31
83,869 GBP2023-03-31
Total Assets Less Current Liabilities
121,580 GBP2024-03-31
118,267 GBP2023-03-31
Creditors
Non-current
51,155 GBP2024-03-31
73,980 GBP2023-03-31
Net Assets/Liabilities
70,425 GBP2024-03-31
44,287 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
70,424 GBP2024-03-31
44,286 GBP2023-03-31
Equity
70,425 GBP2024-03-31
44,287 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,482 GBP2024-03-31
109,007 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,710 GBP2024-03-31
74,609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,772 GBP2024-03-31
34,398 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,875 GBP2024-03-31
Amounts falling due within one year, Current
30,261 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,911 GBP2024-03-31
6,057 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
36,051 GBP2024-03-31
Amounts falling due within one year, Current
49,282 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
91,837 GBP2024-03-31
Amounts falling due within one year, Current
85,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,825 GBP2024-03-31
2,824 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,180 GBP2023-03-31
Amounts owed to group undertakings
Current
6,887 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,511 GBP2024-03-31
7,618 GBP2023-03-31
Other Creditors
Current
67,801 GBP2024-03-31
83,229 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-03-31
45,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,155 GBP2024-03-31
28,980 GBP2023-03-31