Property, Plant & Equipment
180,828 GBP2024-03-31
87,073 GBP2023-03-31
Total Inventories
25,103 GBP2024-03-31
28,389 GBP2023-03-31
Debtors
828,193 GBP2024-03-31
750,278 GBP2023-03-31
Cash at bank and in hand
39,233 GBP2024-03-31
55,989 GBP2023-03-31
Current Assets
892,529 GBP2024-03-31
834,656 GBP2023-03-31
Creditors
Current
496,914 GBP2024-03-31
420,974 GBP2023-03-31
Net Current Assets/Liabilities
395,615 GBP2024-03-31
413,682 GBP2023-03-31
Total Assets Less Current Liabilities
576,443 GBP2024-03-31
500,755 GBP2023-03-31
Net Assets/Liabilities
496,468 GBP2024-03-31
416,620 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
496,368 GBP2024-03-31
416,520 GBP2023-03-31
Equity
496,468 GBP2024-03-31
416,620 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,271 GBP2024-03-31
177,631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,443 GBP2024-03-31
90,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
180,828 GBP2024-03-31
87,073 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
53,630 GBP2024-03-31
29,104 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
623,375 GBP2024-03-31
690,012 GBP2023-03-31
Other Debtors
Current
143,100 GBP2024-03-31
31,162 GBP2023-03-31
Prepayments/Accrued Income
Current
8,088 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
828,193 GBP2024-03-31
Amounts falling due within one year, Current
750,278 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,000 GBP2024-03-31
32,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,194 GBP2024-03-31
59,424 GBP2023-03-31
Amounts owed to group undertakings
Current
196,474 GBP2024-03-31
146,773 GBP2023-03-31
Corporation Tax Payable
Current
1,351 GBP2024-03-31
36,299 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,659 GBP2024-03-31
14,238 GBP2023-03-31
Other Creditors
Current
73,589 GBP2024-03-31
49,023 GBP2023-03-31
Accrued Liabilities
Current
14,400 GBP2024-03-31
9,294 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
32,000 GBP2024-03-31
32,000 GBP2023-03-31
Between two and five year, Non-current
40,000 GBP2023-03-31