Property, Plant & Equipment
98,976 GBP2024-03-31
98,881 GBP2023-03-31
Fixed Assets - Investments
160,910 GBP2024-03-31
152,725 GBP2023-03-31
Fixed Assets
259,886 GBP2024-03-31
251,606 GBP2023-03-31
Total Inventories
31,843 GBP2024-03-31
36,182 GBP2023-03-31
Debtors
861,329 GBP2024-03-31
823,582 GBP2023-03-31
Cash at bank and in hand
350,586 GBP2024-03-31
743,295 GBP2023-03-31
Current Assets
1,243,758 GBP2024-03-31
1,603,059 GBP2023-03-31
Creditors
Current
1,152,597 GBP2024-03-31
1,291,209 GBP2023-03-31
Net Current Assets/Liabilities
91,161 GBP2024-03-31
311,850 GBP2023-03-31
Total Assets Less Current Liabilities
351,047 GBP2024-03-31
563,456 GBP2023-03-31
Net Assets/Liabilities
325,201 GBP2024-03-31
539,205 GBP2023-03-31
Equity
Called up share capital
5,250 GBP2024-03-31
5,250 GBP2023-03-31
Retained earnings (accumulated losses)
259,041 GBP2024-03-31
481,230 GBP2023-03-31
Equity
325,201 GBP2024-03-31
539,205 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
469,140 GBP2024-03-31
488,540 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370,164 GBP2024-03-31
389,659 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
98,976 GBP2024-03-31
98,881 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
160,910 GBP2024-03-31
152,725 GBP2023-03-31
Other Investments Other Than Loans
160,910 GBP2024-03-31
152,725 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
842,202 GBP2024-03-31
Amounts falling due within one year, Current
798,360 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,127 GBP2024-03-31
Amounts falling due within one year, Current
25,222 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
861,329 GBP2024-03-31
Amounts falling due within one year, Current
823,582 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
107,534 GBP2024-03-31
173,301 GBP2023-03-31
Trade Creditors/Trade Payables
Current
966,993 GBP2024-03-31
993,074 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,244 GBP2024-03-31
74,688 GBP2023-03-31
Other Creditors
Current
49,826 GBP2024-03-31
50,146 GBP2023-03-31