Property, Plant & Equipment
517 GBP2023-03-31
Total Inventories
2,888 GBP2024-03-31
2,228 GBP2023-03-31
Debtors
455,311 GBP2024-03-31
517,452 GBP2023-03-31
Cash at bank and in hand
647,744 GBP2024-03-31
626,623 GBP2023-03-31
Current Assets
1,105,943 GBP2024-03-31
1,146,303 GBP2023-03-31
Creditors
Current
538,391 GBP2024-03-31
545,060 GBP2023-03-31
Net Current Assets/Liabilities
567,552 GBP2024-03-31
601,243 GBP2023-03-31
Total Assets Less Current Liabilities
567,552 GBP2024-03-31
601,760 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
555,885 GBP2024-03-31
580,093 GBP2023-03-31
Equity
Share premium
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Retained earnings (accumulated losses)
547,885 GBP2024-03-31
572,093 GBP2023-03-31
Equity
555,885 GBP2024-03-31
580,093 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,474 GBP2023-03-31
Plant and equipment
160,644 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
246,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,474 GBP2024-03-31
85,474 GBP2023-03-31
Plant and equipment
160,644 GBP2024-03-31
160,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,118 GBP2024-03-31
245,601 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
517 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,951 GBP2024-03-31
27,791 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
165,848 GBP2024-03-31
215,848 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
226,332 GBP2024-03-31
223,633 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
455,311 GBP2024-03-31
517,452 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
394,295 GBP2024-03-31
433,203 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,356 GBP2024-03-31
65,038 GBP2023-03-31
Other Creditors
Current
58,740 GBP2024-03-31
36,819 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31