Property, Plant & Equipment
482,295 GBP2024-03-31
148,697 GBP2023-03-31
Debtors
701,622 GBP2024-03-31
764,702 GBP2023-03-31
Cash at bank and in hand
89,886 GBP2024-03-31
141,832 GBP2023-03-31
Current Assets
791,508 GBP2024-03-31
906,534 GBP2023-03-31
Creditors
Current
379,985 GBP2024-03-31
305,071 GBP2023-03-31
Net Current Assets/Liabilities
411,523 GBP2024-03-31
601,463 GBP2023-03-31
Total Assets Less Current Liabilities
893,818 GBP2024-03-31
750,160 GBP2023-03-31
Creditors
Non-current
-246,296 GBP2024-03-31
-60,344 GBP2023-03-31
Net Assets/Liabilities
581,655 GBP2024-03-31
652,642 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
581,535 GBP2024-03-31
652,522 GBP2023-03-31
Equity
581,655 GBP2024-03-31
652,642 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
661,872 GBP2024-03-31
298,487 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-108,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,577 GBP2024-03-31
149,790 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
482,295 GBP2024-03-31
148,697 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
529,531 GBP2024-03-31
439,977 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
154,609 GBP2024-03-31
305,022 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,482 GBP2024-03-31
19,703 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
701,622 GBP2024-03-31
764,702 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
43,233 GBP2024-03-31
69,953 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,480 GBP2024-03-31
27,753 GBP2023-03-31
Amounts owed to group undertakings
Current
156,273 GBP2024-03-31
Other Taxation & Social Security Payable
Current
117,157 GBP2024-03-31
183,207 GBP2023-03-31
Other Creditors
Current
4,842 GBP2024-03-31
7,491 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
246,296 GBP2024-03-31
60,344 GBP2023-03-31