Property, Plant & Equipment
17,186 GBP2024-03-31
18,211 GBP2023-03-31
Fixed Assets
17,186 GBP2024-03-31
18,211 GBP2023-03-31
Total Inventories
10,287 GBP2024-03-31
10,641 GBP2023-03-31
Debtors
25,151 GBP2024-03-31
8,239 GBP2023-03-31
Cash at bank and in hand
28,700 GBP2024-03-31
25,915 GBP2023-03-31
Current Assets
64,138 GBP2024-03-31
44,795 GBP2023-03-31
Creditors
-76,889 GBP2024-03-31
-43,644 GBP2023-03-31
Net Current Assets/Liabilities
-12,751 GBP2024-03-31
1,151 GBP2023-03-31
Total Assets Less Current Liabilities
4,435 GBP2024-03-31
19,362 GBP2023-03-31
Net Assets/Liabilities
1,170 GBP2024-03-31
15,929 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
170 GBP2024-03-31
14,929 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,502 GBP2024-03-31
48,007 GBP2023-03-31
Motor vehicles
2,760 GBP2024-03-31
2,760 GBP2023-03-31
Computers
9,770 GBP2024-03-31
9,770 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,032 GBP2024-03-31
60,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,316 GBP2024-03-31
30,539 GBP2023-03-31
Motor vehicles
2,760 GBP2024-03-31
2,429 GBP2023-03-31
Computers
9,770 GBP2024-03-31
9,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,846 GBP2024-03-31
42,326 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,777 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
331 GBP2023-04-01 ~ 2024-03-31
Computers
412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,186 GBP2024-03-31
17,468 GBP2023-03-31
Motor vehicles
331 GBP2023-03-31
Computers
412 GBP2023-03-31
Other types of inventories not specified separately
10,287 GBP2024-03-31
10,641 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,067 GBP2024-03-31
6,337 GBP2023-03-31
Amounts owed by directors
Current
4,652 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,275 GBP2024-03-31
32,829 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,172 GBP2024-03-31
13,746 GBP2023-03-31
Corporation Tax Payable
Current
8,812 GBP2024-03-31
5,816 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,666 GBP2024-03-31
1,983 GBP2023-03-31
Amount of value-added tax that is payable
Current
27,748 GBP2024-03-31
7,698 GBP2023-03-31
Other Creditors
Current
-6,963 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
216 GBP2024-03-31
144 GBP2023-03-31
Creditors
Current
76,889 GBP2024-03-31
43,644 GBP2023-03-31
Dividends paid as a final distribution
45,420 GBP2023-04-01 ~ 2024-03-31
22,800 GBP2022-04-01 ~ 2023-03-31