Property, Plant & Equipment
247,134 GBP2024-03-31
289,708 GBP2023-03-31
Fixed Assets - Investments
300 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
247,434 GBP2024-03-31
289,808 GBP2023-03-31
Total Inventories
26,329 GBP2024-03-31
25,622 GBP2023-03-31
Debtors
994,570 GBP2024-03-31
687,636 GBP2023-03-31
Cash at bank and in hand
50,208 GBP2024-03-31
125,104 GBP2023-03-31
Current Assets
1,071,107 GBP2024-03-31
838,362 GBP2023-03-31
Creditors
Current
177,451 GBP2024-03-31
249,039 GBP2023-03-31
Net Current Assets/Liabilities
893,656 GBP2024-03-31
589,323 GBP2023-03-31
Total Assets Less Current Liabilities
1,141,090 GBP2024-03-31
879,131 GBP2023-03-31
Net Assets/Liabilities
1,079,306 GBP2024-03-31
824,086 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,079,206 GBP2024-03-31
823,986 GBP2023-03-31
Equity
1,079,306 GBP2024-03-31
824,086 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
480,773 GBP2024-03-31
446,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,639 GBP2024-03-31
156,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
247,134 GBP2024-03-31
289,708 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
300 GBP2024-03-31
100 GBP2023-03-31
Additions to investments
200 GBP2024-03-31
Investments in Group Undertakings
300 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,389 GBP2024-03-31
9,186 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
122,379 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,885 GBP2024-03-31
5,743 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
994,570 GBP2024-03-31
687,636 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,851 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,722 GBP2024-03-31
109,420 GBP2023-03-31
Other Taxation & Social Security Payable
Current
104,914 GBP2024-03-31
107,184 GBP2023-03-31
Other Creditors
Current
7,815 GBP2024-03-31
2,700 GBP2023-03-31