Property, Plant & Equipment
58,546 GBP2024-03-31
75,594 GBP2023-03-31
Debtors
387,124 GBP2024-03-31
625,472 GBP2023-03-31
Cash at bank and in hand
33,858 GBP2024-03-31
364,179 GBP2023-03-31
Current Assets
420,982 GBP2024-03-31
989,651 GBP2023-03-31
Creditors
Current
418,946 GBP2024-03-31
510,326 GBP2023-03-31
Net Current Assets/Liabilities
2,036 GBP2024-03-31
479,325 GBP2023-03-31
Total Assets Less Current Liabilities
60,582 GBP2024-03-31
554,919 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
60,482 GBP2024-03-31
554,819 GBP2023-03-31
Equity
60,582 GBP2024-03-31
554,919 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,440 GBP2024-03-31
17,440 GBP2023-03-31
Plant and equipment
68,065 GBP2024-03-31
68,065 GBP2023-03-31
Furniture and fittings
5,170 GBP2024-03-31
4,822 GBP2023-03-31
Computers
28,529 GBP2024-03-31
28,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,204 GBP2024-03-31
118,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,511 GBP2024-03-31
6,278 GBP2023-03-31
Plant and equipment
33,215 GBP2024-03-31
24,503 GBP2023-03-31
Furniture and fittings
2,189 GBP2024-03-31
1,444 GBP2023-03-31
Computers
16,743 GBP2024-03-31
11,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,658 GBP2024-03-31
43,262 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,233 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,712 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
745 GBP2023-04-01 ~ 2024-03-31
Computers
5,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,929 GBP2024-03-31
11,162 GBP2023-03-31
Plant and equipment
34,850 GBP2024-03-31
43,562 GBP2023-03-31
Furniture and fittings
2,981 GBP2024-03-31
3,378 GBP2023-03-31
Computers
11,786 GBP2024-03-31
17,492 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
217,006 GBP2024-03-31
604,003 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
170,118 GBP2024-03-31
21,469 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
387,124 GBP2024-03-31
625,472 GBP2023-03-31
Trade Creditors/Trade Payables
Current
153,052 GBP2024-03-31
-132 GBP2023-03-31
Amounts owed to group undertakings
Current
191,025 GBP2024-03-31
189,680 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,833 GBP2024-03-31
256,441 GBP2023-03-31
Other Creditors
Current
63,036 GBP2024-03-31
64,337 GBP2023-03-31