Intangible Assets
31,289 GBP2023-03-31
Property, Plant & Equipment
50,401 GBP2024-03-31
41,941 GBP2023-03-31
Fixed Assets - Investments
850 GBP2024-03-31
850 GBP2023-03-31
Fixed Assets
51,251 GBP2024-03-31
74,080 GBP2023-03-31
Total Inventories
552 GBP2024-03-31
1,089 GBP2023-03-31
Debtors
634,562 GBP2024-03-31
559,603 GBP2023-03-31
Cash at bank and in hand
650,063 GBP2024-03-31
1,759,170 GBP2023-03-31
Current Assets
1,285,177 GBP2024-03-31
2,319,862 GBP2023-03-31
Creditors
Current
884,497 GBP2024-03-31
2,103,479 GBP2023-03-31
Net Current Assets/Liabilities
400,680 GBP2024-03-31
216,383 GBP2023-03-31
Total Assets Less Current Liabilities
451,931 GBP2024-03-31
290,463 GBP2023-03-31
Net Assets/Liabilities
447,828 GBP2024-03-31
290,463 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
17,818 GBP2024-03-31
-139,547 GBP2023-03-31
Equity
447,828 GBP2024-03-31
290,463 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
194,255 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
194,255 GBP2024-03-31
162,966 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
31,289 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
31,289 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,311 GBP2024-03-31
34,311 GBP2023-03-31
Plant and equipment
123,893 GBP2024-03-31
111,203 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
158,204 GBP2024-03-31
145,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,803 GBP2024-03-31
103,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,803 GBP2024-03-31
103,573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
34,311 GBP2024-03-31
34,311 GBP2023-03-31
Plant and equipment
16,090 GBP2024-03-31
7,630 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
850 GBP2023-03-31
Investments in Group Undertakings
850 GBP2024-03-31
850 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
183,751 GBP2024-03-31
Amounts falling due within one year, Current
226,217 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
265,596 GBP2024-03-31
190,596 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
185,215 GBP2024-03-31
Amounts falling due within one year, Current
142,790 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
634,562 GBP2024-03-31
Amounts falling due within one year, Current
559,603 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,022 GBP2024-03-31
47,977 GBP2023-03-31
Amounts owed to group undertakings
Current
249,990 GBP2024-03-31
299,990 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,006 GBP2024-03-31
48,349 GBP2023-03-31
Other Creditors
Current
539,479 GBP2024-03-31
1,707,163 GBP2023-03-31