Property, Plant & Equipment
29,393 GBP2024-03-31
30,283 GBP2023-03-31
Fixed Assets
29,393 GBP2024-03-31
30,283 GBP2023-03-31
Debtors
16,146 GBP2024-03-31
16,556 GBP2023-03-31
Cash at bank and in hand
14,003 GBP2024-03-31
32,851 GBP2023-03-31
Current Assets
30,149 GBP2024-03-31
49,407 GBP2023-03-31
Creditors
Current
47,646 GBP2024-03-31
45,200 GBP2023-03-31
Net Current Assets/Liabilities
-17,497 GBP2024-03-31
4,207 GBP2023-03-31
Total Assets Less Current Liabilities
11,896 GBP2024-03-31
34,490 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
229 GBP2024-03-31
12,823 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
129 GBP2024-03-31
12,723 GBP2023-03-31
Equity
229 GBP2024-03-31
12,823 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
27,625 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,930 GBP2024-03-31
46,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,537 GBP2024-03-31
16,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,393 GBP2024-03-31
30,283 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,706 GBP2024-03-31
Amounts falling due within one year, Current
5,229 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,887 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,440 GBP2024-03-31
Amounts falling due within one year, Current
4,440 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,146 GBP2024-03-31
Amounts falling due within one year, Current
16,556 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amounts owed to group undertakings
Current
13,811 GBP2024-03-31
5,698 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,178 GBP2024-03-31
8,907 GBP2023-03-31
Other Creditors
Current
14,657 GBP2024-03-31
20,595 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31