Property, Plant & Equipment
10,548 GBP2024-03-31
12,737 GBP2023-03-31
Fixed Assets
10,548 GBP2024-03-31
12,737 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
81,949 GBP2024-03-31
98,553 GBP2023-03-31
Cash at bank and in hand
138,370 GBP2024-03-31
138,811 GBP2023-03-31
Current Assets
240,319 GBP2024-03-31
257,364 GBP2023-03-31
Net Current Assets/Liabilities
67,667 GBP2024-03-31
80,196 GBP2023-03-31
Total Assets Less Current Liabilities
78,215 GBP2024-03-31
92,933 GBP2023-03-31
Net Assets/Liabilities
76,211 GBP2024-03-31
92,933 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
49,899 GBP2024-03-31
49,899 GBP2023-03-31
Retained earnings (accumulated losses)
26,212 GBP2024-03-31
42,934 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
133,567 GBP2023-03-31
Plant and equipment
57,654 GBP2024-03-31
57,654 GBP2023-03-31
Motor vehicles
700 GBP2024-03-31
700 GBP2023-03-31
Furniture and fittings
24,704 GBP2024-03-31
20,814 GBP2023-03-31
Owned/Freehold, Land and buildings
133,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
133,567 GBP2023-03-31
Plant and equipment
51,059 GBP2024-03-31
45,740 GBP2023-03-31
Motor vehicles
700 GBP2024-03-31
700 GBP2023-03-31
Furniture and fittings
21,203 GBP2024-03-31
20,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,319 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,595 GBP2024-03-31
11,914 GBP2023-03-31
Furniture and fittings
3,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,499 GBP2024-03-31
9,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
226,124 GBP2024-03-31
221,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,047 GBP2024-03-31
8,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,576 GBP2024-03-31
209,081 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
452 GBP2024-03-31
823 GBP2023-03-31
Other types of inventories not specified separately
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
79,756 GBP2024-03-31
95,983 GBP2023-03-31
Prepayments/Accrued Income
Current
2,193 GBP2024-03-31
2,570 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,910 GBP2024-03-31
11,949 GBP2023-03-31
Corporation Tax Payable
Current
10,742 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,639 GBP2024-03-31
14,232 GBP2023-03-31
Amount of value-added tax that is payable
Current
189 GBP2024-03-31
8,900 GBP2023-03-31
Other Creditors
Current
91 GBP2024-03-31
44 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,938 GBP2024-03-31
5,064 GBP2023-03-31
Amounts owed to directors
Current
136,885 GBP2024-03-31
126,237 GBP2023-03-31