Property, Plant & Equipment
12,250 GBP2024-03-31
8,199 GBP2023-03-31
Fixed Assets - Investments
46 GBP2024-03-31
46 GBP2023-03-31
Fixed Assets
12,296 GBP2024-03-31
8,245 GBP2023-03-31
Debtors
103,171 GBP2024-03-31
107,488 GBP2023-03-31
Cash at bank and in hand
97,638 GBP2024-03-31
92,744 GBP2023-03-31
Current Assets
200,809 GBP2024-03-31
200,232 GBP2023-03-31
Net Current Assets/Liabilities
152,193 GBP2024-03-31
124,082 GBP2023-03-31
Total Assets Less Current Liabilities
164,489 GBP2024-03-31
132,327 GBP2023-03-31
Net Assets/Liabilities
10,508 GBP2024-03-31
1,631 GBP2023-03-31
Equity
Called up share capital
46 GBP2024-03-31
46 GBP2023-03-31
Retained earnings (accumulated losses)
10,462 GBP2024-03-31
1,585 GBP2023-03-31
Equity
10,508 GBP2024-03-31
1,631 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,266 GBP2024-03-31
15,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,016 GBP2024-03-31
7,366 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,250 GBP2024-03-31
8,199 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
46 GBP2023-03-31
Investments in Group Undertakings
46 GBP2024-03-31
46 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,186 GBP2024-03-31
Amounts falling due within one year, Current
73,298 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,781 GBP2024-03-31
Amounts falling due within one year, Current
937 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
103,171 GBP2024-03-31
Amounts falling due within one year, Current
107,488 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,189 GBP2024-03-31
1,200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,677 GBP2024-03-31
64,576 GBP2023-03-31
Other Creditors
Current
5,750 GBP2024-03-31
10,374 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,439 GBP2024-03-31
32,389 GBP2023-03-31
Amounts owed to group undertakings
Non-current
129,492 GBP2024-03-31
96,257 GBP2023-03-31