Property, Plant & Equipment
39,080 GBP2024-03-31
41,872 GBP2023-03-31
Debtors
630,981 GBP2024-03-31
690,982 GBP2023-03-31
Cash at bank and in hand
23,090 GBP2024-03-31
24,820 GBP2023-03-31
Current Assets
654,071 GBP2024-03-31
715,802 GBP2023-03-31
Net Current Assets/Liabilities
80,363 GBP2024-03-31
91,402 GBP2023-03-31
Total Assets Less Current Liabilities
119,443 GBP2024-03-31
133,274 GBP2023-03-31
Creditors
Amounts falling due after one year
-74,532 GBP2024-03-31
-99,608 GBP2023-03-31
Net Assets/Liabilities
37,486 GBP2024-03-31
25,689 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
37,386 GBP2024-03-31
25,589 GBP2023-03-31
Equity
37,486 GBP2024-03-31
25,689 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,624 GBP2024-03-31
55,624 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,924 GBP2024-03-31
55,624 GBP2023-03-31
Land and buildings
3,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,184 GBP2024-03-31
13,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,844 GBP2024-03-31
13,752 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
660 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
660 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,640 GBP2024-03-31
Plant and equipment
36,440 GBP2024-03-31
41,872 GBP2023-03-31
Trade Debtors/Trade Receivables
4,515 GBP2024-03-31
6,933 GBP2023-03-31
Amounts owed by group undertakings and participating interests
209,867 GBP2024-03-31
160,839 GBP2023-03-31
Other Debtors
416,599 GBP2024-03-31
523,210 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
25,075 GBP2024-03-31
25,075 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,758 GBP2024-03-31
17,180 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
198,891 GBP2024-03-31
153,263 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,626 GBP2024-03-31
18,439 GBP2023-03-31
Other Creditors
Amounts falling due within one year
306,358 GBP2024-03-31
410,443 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
74,532 GBP2024-03-31
99,608 GBP2023-03-31