Property, Plant & Equipment
129,489 GBP2024-03-31
159,346 GBP2023-03-31
Total Inventories
38,016 GBP2024-03-31
26,169 GBP2023-03-31
Debtors
1,228,719 GBP2024-03-31
1,370,566 GBP2023-03-31
Cash at bank and in hand
499,564 GBP2024-03-31
532,119 GBP2023-03-31
Current Assets
1,766,299 GBP2024-03-31
1,928,854 GBP2023-03-31
Creditors
Current
1,195,781 GBP2024-03-31
1,462,806 GBP2023-03-31
Net Current Assets/Liabilities
570,518 GBP2024-03-31
466,048 GBP2023-03-31
Total Assets Less Current Liabilities
700,007 GBP2024-03-31
625,394 GBP2023-03-31
Creditors
Non-current
-142,149 GBP2024-03-31
-183,938 GBP2023-03-31
Net Assets/Liabilities
532,602 GBP2024-03-31
410,201 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
531,602 GBP2024-03-31
409,201 GBP2023-03-31
Equity
532,602 GBP2024-03-31
410,201 GBP2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
703,091 GBP2024-03-31
697,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
573,602 GBP2024-03-31
538,536 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
129,489 GBP2024-03-31
159,346 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,053 GBP2024-03-31
396,204 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,099,999 GBP2024-03-31
957,713 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
29,667 GBP2024-03-31
16,649 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,228,719 GBP2024-03-31
1,370,566 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,907 GBP2024-03-31
9,344 GBP2023-03-31
Amounts owed to group undertakings
Current
395,911 GBP2024-03-31
307,275 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,035 GBP2024-03-31
84,425 GBP2023-03-31
Other Creditors
Current
622,928 GBP2024-03-31
1,061,762 GBP2023-03-31
Non-current
142,149 GBP2024-03-31
183,938 GBP2023-03-31