Property, Plant & Equipment
34,141 GBP2024-03-31
35,933 GBP2023-03-31
Fixed Assets - Investments
95 GBP2024-03-31
95 GBP2023-03-31
Fixed Assets
34,236 GBP2024-03-31
36,028 GBP2023-03-31
Total Inventories
89,006 GBP2024-03-31
142,239 GBP2023-03-31
Debtors
892,547 GBP2024-03-31
917,662 GBP2023-03-31
Cash at bank and in hand
46,610 GBP2024-03-31
4,259 GBP2023-03-31
Current Assets
1,028,163 GBP2024-03-31
1,064,160 GBP2023-03-31
Creditors
Current
12,107 GBP2024-03-31
40,400 GBP2023-03-31
Net Current Assets/Liabilities
1,016,056 GBP2024-03-31
1,023,760 GBP2023-03-31
Total Assets Less Current Liabilities
1,050,292 GBP2024-03-31
1,059,788 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,040,292 GBP2024-03-31
1,049,788 GBP2023-03-31
Equity
1,050,292 GBP2024-03-31
1,059,788 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
231,138 GBP2024-03-31
231,138 GBP2023-03-31
Plant and equipment
173,846 GBP2024-03-31
171,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
404,984 GBP2024-03-31
403,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
204,794 GBP2024-03-31
202,620 GBP2023-03-31
Plant and equipment
166,049 GBP2024-03-31
164,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,843 GBP2024-03-31
367,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,174 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
26,344 GBP2024-03-31
28,518 GBP2023-03-31
Plant and equipment
7,797 GBP2024-03-31
7,415 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
95 GBP2023-03-31
Other Investments Other Than Loans
95 GBP2024-03-31
95 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
638 GBP2024-03-31
288 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
891,909 GBP2024-03-31
917,374 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
892,547 GBP2024-03-31
917,662 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,227 GBP2024-03-31
6,618 GBP2023-03-31
Other Taxation & Social Security Payable
Current
380 GBP2024-03-31
6,422 GBP2023-03-31
Other Creditors
Current
10,500 GBP2024-03-31
27,360 GBP2023-03-31