Property, Plant & Equipment
63,634 GBP2024-03-31
64,807 GBP2023-03-31
Total Inventories
59,579 GBP2024-03-31
53,609 GBP2023-03-31
Debtors
354,942 GBP2024-03-31
443,078 GBP2023-03-31
Current Assets
414,521 GBP2024-03-31
496,687 GBP2023-03-31
Net Current Assets/Liabilities
-103,855 GBP2024-03-31
-151,570 GBP2023-03-31
Total Assets Less Current Liabilities
-40,221 GBP2024-03-31
-86,763 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,667 GBP2024-03-31
-41,667 GBP2023-03-31
Net Assets/Liabilities
-61,888 GBP2024-03-31
-128,430 GBP2023-03-31
Equity
Called up share capital
201,000 GBP2024-03-31
201,000 GBP2023-03-31
Retained earnings (accumulated losses)
-262,888 GBP2024-03-31
-329,430 GBP2023-03-31
Equity
-61,888 GBP2024-03-31
-128,430 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,918 GBP2024-03-31
209,387 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-67,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,284 GBP2024-03-31
144,580 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-66,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
63,634 GBP2024-03-31
64,807 GBP2023-03-31
Trade Debtors/Trade Receivables
202,841 GBP2024-03-31
99,033 GBP2023-03-31
Amounts owed by group undertakings and participating interests
108,570 GBP2024-03-31
250,564 GBP2023-03-31
Other Debtors
43,531 GBP2024-03-31
93,481 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
50,196 GBP2024-03-31
117,367 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,724 GBP2024-03-31
55,262 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
376,774 GBP2024-03-31
419,196 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,205 GBP2024-03-31
19,232 GBP2023-03-31
Other Creditors
Amounts falling due within one year
38,477 GBP2024-03-31
37,200 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,667 GBP2024-03-31
41,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
27,083 GBP2024-03-31
52,083 GBP2023-03-31