Property, Plant & Equipment
183,125 GBP2024-03-31
51,514 GBP2023-03-31
Total Inventories
9,750 GBP2024-03-31
9,400 GBP2023-03-31
Debtors
213,483 GBP2024-03-31
382,173 GBP2023-03-31
Cash at bank and in hand
120,476 GBP2024-03-31
142,120 GBP2023-03-31
Current Assets
343,709 GBP2024-03-31
533,693 GBP2023-03-31
Net Current Assets/Liabilities
-152,494 GBP2024-03-31
-3,814 GBP2023-03-31
Total Assets Less Current Liabilities
30,631 GBP2024-03-31
47,700 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,333 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
17,298 GBP2024-03-31
24,367 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
17,198 GBP2024-03-31
24,267 GBP2023-03-31
Equity
17,298 GBP2024-03-31
24,367 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,397 GBP2024-03-31
121,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
286,572 GBP2024-03-31
121,700 GBP2023-03-31
Land and buildings
100,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,429 GBP2024-03-31
70,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,447 GBP2024-03-31
70,186 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,018 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,018 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
90,157 GBP2024-03-31
Plant and equipment
92,968 GBP2024-03-31
51,514 GBP2023-03-31
Trade Debtors/Trade Receivables
177,837 GBP2024-03-31
382,173 GBP2023-03-31
Other Debtors
35,646 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
265,260 GBP2024-03-31
149,603 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
188,471 GBP2024-03-31
307,853 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,234 GBP2024-03-31
68,727 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,238 GBP2024-03-31
1,238 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-03-31
23,333 GBP2023-03-31