Property, Plant & Equipment
3,229 GBP2024-03-31
2,454 GBP2023-03-31
Total Inventories
14,839 GBP2024-03-31
12,560 GBP2023-03-31
Debtors
81,837 GBP2024-03-31
33,910 GBP2023-03-31
Cash at bank and in hand
62,017 GBP2024-03-31
67,910 GBP2023-03-31
Current Assets
158,693 GBP2024-03-31
114,380 GBP2023-03-31
Creditors
Current
45,201 GBP2024-03-31
81,648 GBP2023-03-31
Net Current Assets/Liabilities
113,492 GBP2024-03-31
32,732 GBP2023-03-31
Total Assets Less Current Liabilities
116,721 GBP2024-03-31
35,186 GBP2023-03-31
Net Assets/Liabilities
115,914 GBP2024-03-31
34,572 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
115,814 GBP2024-03-31
34,472 GBP2023-03-31
Equity
115,914 GBP2024-03-31
34,572 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,588 GBP2024-03-31
55,345 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,359 GBP2024-03-31
52,891 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,229 GBP2024-03-31
2,454 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,178 GBP2024-03-31
32,876 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
659 GBP2024-03-31
1,034 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
81,837 GBP2024-03-31
33,910 GBP2023-03-31
Amounts owed to group undertakings
Current
49,705 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,847 GBP2024-03-31
25,302 GBP2023-03-31
Other Creditors
Current
5,354 GBP2024-03-31
6,641 GBP2023-03-31