Property, Plant & Equipment
42,621 GBP2024-03-31
67,093 GBP2023-03-31
Fixed Assets - Investments
16,143 GBP2024-03-31
16,143 GBP2023-03-31
Fixed Assets
58,764 GBP2024-03-31
83,236 GBP2023-03-31
Debtors
247,458 GBP2024-03-31
386,581 GBP2023-03-31
Cash at bank and in hand
102,674 GBP2024-03-31
47,773 GBP2023-03-31
Current Assets
350,132 GBP2024-03-31
434,354 GBP2023-03-31
Creditors
Current
141,343 GBP2024-03-31
183,473 GBP2023-03-31
Net Current Assets/Liabilities
208,789 GBP2024-03-31
250,881 GBP2023-03-31
Total Assets Less Current Liabilities
267,553 GBP2024-03-31
334,117 GBP2023-03-31
Net Assets/Liabilities
175,860 GBP2024-03-31
206,949 GBP2023-03-31
Equity
Called up share capital
143 GBP2024-03-31
143 GBP2023-03-31
Retained earnings (accumulated losses)
175,717 GBP2024-03-31
206,806 GBP2023-03-31
Equity
175,860 GBP2024-03-31
206,949 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,638 GBP2024-03-31
185,789 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,017 GBP2024-03-31
118,696 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,621 GBP2024-03-31
67,093 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
85,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
43,005 GBP2024-03-31
21,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
42,887 GBP2024-03-31
64,360 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
16,143 GBP2023-03-31
Investments in Group Undertakings
16,143 GBP2024-03-31
16,143 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
221,506 GBP2024-03-31
360,782 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
25,952 GBP2024-03-31
25,799 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
247,458 GBP2024-03-31
386,581 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,271 GBP2024-03-31
16,271 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,957 GBP2024-03-31
14,957 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,982 GBP2024-03-31
75,479 GBP2023-03-31
Amounts owed to group undertakings
Current
8,889 GBP2024-03-31
8,902 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,091 GBP2024-03-31
50,510 GBP2023-03-31
Other Creditors
Current
19,153 GBP2024-03-31
17,354 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,966 GBP2024-03-31
54,237 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,447 GBP2024-03-31
56,158 GBP2023-03-31