Property, Plant & Equipment
113,351 GBP2024-03-31
123,095 GBP2023-03-31
Total Inventories
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Debtors
78,385 GBP2024-03-31
63,469 GBP2023-03-31
Cash at bank and in hand
75,243 GBP2024-03-31
52,081 GBP2023-03-31
Current Assets
156,028 GBP2024-03-31
117,950 GBP2023-03-31
Net Current Assets/Liabilities
60,886 GBP2024-03-31
11,086 GBP2023-03-31
Total Assets Less Current Liabilities
174,237 GBP2024-03-31
134,181 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,833 GBP2024-03-31
Net Assets/Liabilities
131,867 GBP2024-03-31
112,471 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
109,867 GBP2024-03-31
90,471 GBP2023-03-31
Equity
131,867 GBP2024-03-31
112,471 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,940 GBP2024-03-31
107,940 GBP2023-03-31
Plant and equipment
152,908 GBP2024-03-31
144,919 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
260,848 GBP2024-03-31
252,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,940 GBP2024-03-31
49,940 GBP2023-03-31
Plant and equipment
97,557 GBP2024-03-31
79,824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,497 GBP2024-03-31
129,764 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
58,000 GBP2024-03-31
58,000 GBP2023-03-31
Plant and equipment
55,351 GBP2024-03-31
65,095 GBP2023-03-31
Trade Debtors/Trade Receivables
26,999 GBP2024-03-31
26,820 GBP2023-03-31
Other Debtors
51,386 GBP2024-03-31
36,649 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
7,548 GBP2024-03-31
30,658 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,936 GBP2024-03-31
41,414 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,223 GBP2024-03-31
17,118 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,435 GBP2024-03-31
17,674 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,833 GBP2024-03-31
Equity
Revaluation reserve
20,000 GBP2024-03-31
20,000 GBP2023-03-31
20,000 GBP2022-03-31