Property, Plant & Equipment
135,293 GBP2024-03-31
112,369 GBP2023-03-31
Total Inventories
17,621 GBP2024-03-31
16,239 GBP2023-03-31
Debtors
604,949 GBP2024-03-31
769,755 GBP2023-03-31
Cash at bank and in hand
106,571 GBP2024-03-31
114,458 GBP2023-03-31
Current Assets
729,141 GBP2024-03-31
900,452 GBP2023-03-31
Net Current Assets/Liabilities
173,905 GBP2024-03-31
195,069 GBP2023-03-31
Total Assets Less Current Liabilities
309,198 GBP2024-03-31
307,438 GBP2023-03-31
Net Assets/Liabilities
271,699 GBP2024-03-31
254,581 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
271,599 GBP2024-03-31
254,481 GBP2023-03-31
Equity
271,699 GBP2024-03-31
254,581 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,349 GBP2024-03-31
226,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,056 GBP2024-03-31
114,232 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
135,293 GBP2024-03-31
112,369 GBP2023-03-31
Trade Debtors/Trade Receivables
188,000 GBP2024-03-31
308,806 GBP2023-03-31
Amounts owed by group undertakings and participating interests
416,949 GBP2024-03-31
460,949 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
7,828 GBP2024-03-31
7,828 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,530 GBP2024-03-31
7,530 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,353 GBP2024-03-31
34,874 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
438,567 GBP2024-03-31
579,549 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,360 GBP2024-03-31
68,670 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,598 GBP2024-03-31
6,932 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
37,499 GBP2024-03-31
45,327 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,530 GBP2023-03-31