Property, Plant & Equipment
43,976 GBP2024-03-31
59,024 GBP2023-03-31
Fixed Assets - Investments
610,977 GBP2024-03-31
610,977 GBP2023-03-31
Fixed Assets
654,953 GBP2024-03-31
670,001 GBP2023-03-31
Debtors
328,690 GBP2024-03-31
508,808 GBP2023-03-31
Cash at bank and in hand
166,834 GBP2024-03-31
462,474 GBP2023-03-31
Current Assets
495,524 GBP2024-03-31
971,282 GBP2023-03-31
Creditors
Current
577,970 GBP2024-03-31
504,268 GBP2023-03-31
Net Current Assets/Liabilities
-82,446 GBP2024-03-31
467,014 GBP2023-03-31
Total Assets Less Current Liabilities
572,507 GBP2024-03-31
1,137,015 GBP2023-03-31
Creditors
Non-current
111,088 GBP2024-03-31
172,676 GBP2023-03-31
Net Assets/Liabilities
461,419 GBP2024-03-31
964,339 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
461,417 GBP2024-03-31
964,337 GBP2023-03-31
Equity
461,419 GBP2024-03-31
964,339 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
322022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,503 GBP2024-03-31
41,503 GBP2023-03-31
Plant and equipment
143,326 GBP2024-03-31
133,953 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
184,829 GBP2024-03-31
175,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,756 GBP2024-03-31
19,790 GBP2023-03-31
Plant and equipment
113,097 GBP2024-03-31
96,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,853 GBP2024-03-31
116,432 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,966 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,747 GBP2024-03-31
21,713 GBP2023-03-31
Plant and equipment
30,229 GBP2024-03-31
37,311 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
258,984 GBP2024-03-31
199,380 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
69,706 GBP2024-03-31
309,428 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
328,690 GBP2024-03-31
508,808 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,722 GBP2024-03-31
69,499 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,199 GBP2024-03-31
183,097 GBP2023-03-31
Other Creditors
Current
439,049 GBP2024-03-31
251,672 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
111,088 GBP2024-03-31
172,676 GBP2023-03-31