Property, Plant & Equipment
60,005 GBP2024-03-31
79,989 GBP2023-03-31
Debtors
455,640 GBP2024-03-31
437,828 GBP2023-03-31
Cash at bank and in hand
3,216 GBP2024-03-31
236 GBP2023-03-31
Current Assets
458,856 GBP2024-03-31
438,064 GBP2023-03-31
Creditors
Current
211,642 GBP2024-03-31
274,446 GBP2023-03-31
Net Current Assets/Liabilities
247,214 GBP2024-03-31
163,618 GBP2023-03-31
Total Assets Less Current Liabilities
307,219 GBP2024-03-31
243,607 GBP2023-03-31
Net Assets/Liabilities
284,734 GBP2024-03-31
187,680 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
284,634 GBP2024-03-31
187,580 GBP2023-03-31
Equity
284,734 GBP2024-03-31
187,680 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,450 GBP2024-03-31
38,450 GBP2023-03-31
Plant and equipment
113,432 GBP2024-03-31
124,372 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
151,882 GBP2024-03-31
162,822 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,223 GBP2024-03-31
10,420 GBP2023-03-31
Plant and equipment
78,654 GBP2024-03-31
72,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,877 GBP2024-03-31
82,833 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,803 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,227 GBP2024-03-31
28,030 GBP2023-03-31
Plant and equipment
34,778 GBP2024-03-31
51,959 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,610 GBP2024-03-31
153,485 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
365,030 GBP2024-03-31
284,343 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
455,640 GBP2024-03-31
437,828 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
269 GBP2024-03-31
2,517 GBP2023-03-31
Other Taxation & Social Security Payable
Current
128,061 GBP2024-03-31
113,809 GBP2023-03-31
Other Creditors
Current
73,312 GBP2024-03-31
71,488 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,640 GBP2024-03-31
21,640 GBP2023-03-31
Other Creditors
Non-current
10,845 GBP2024-03-31
31,593 GBP2023-03-31