Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
244,332 GBP2024-03-31
253,188 GBP2023-03-31
Fixed Assets
244,332 GBP2024-03-31
253,188 GBP2023-03-31
Total Inventories
27,328 GBP2024-03-31
51,841 GBP2023-03-31
Debtors
147,145 GBP2024-03-31
44,976 GBP2023-03-31
Current assets - Investments
66,723 GBP2024-03-31
57,757 GBP2023-03-31
Cash at bank and in hand
264,048 GBP2024-03-31
224,790 GBP2023-03-31
Current Assets
505,244 GBP2024-03-31
379,364 GBP2023-03-31
Net Current Assets/Liabilities
336,596 GBP2024-03-31
283,558 GBP2023-03-31
Total Assets Less Current Liabilities
580,928 GBP2024-03-31
536,746 GBP2023-03-31
Net Assets/Liabilities
566,298 GBP2024-03-31
523,639 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
565,298 GBP2024-03-31
522,639 GBP2023-03-31
Equity
566,298 GBP2024-03-31
523,639 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
309,502 GBP2024-03-31
309,502 GBP2023-03-31
Plant and equipment
192,685 GBP2024-03-31
184,235 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,189 GBP2024-03-31
16,189 GBP2023-03-31
Motor vehicles
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
523,876 GBP2024-03-31
515,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
124,569 GBP2024-03-31
118,284 GBP2023-03-31
Plant and equipment
133,286 GBP2024-03-31
122,265 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,189 GBP2024-03-31
16,189 GBP2023-03-31
Motor vehicles
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,544 GBP2024-03-31
262,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,285 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
184,933 GBP2024-03-31
191,218 GBP2023-03-31
Plant and equipment
59,399 GBP2024-03-31
61,970 GBP2023-03-31
Trade Debtors/Trade Receivables
55,252 GBP2024-03-31
27,149 GBP2023-03-31
Other Debtors
91,893 GBP2024-03-31
17,827 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,713 GBP2024-03-31
51,096 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,505 GBP2024-03-31
30,510 GBP2023-03-31
Other Creditors
Amounts falling due within one year
44,430 GBP2024-03-31
14,200 GBP2023-03-31
Advances or credits given to directors
69,471 GBP2024-03-31
-624 GBP2023-03-31
-624 GBP2022-03-31
Advances or credits made to directors during the period
69,471 GBP2023-04-01 ~ 2024-03-31
-624 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
624 GBP2023-04-01 ~ 2024-03-31
624 GBP2022-04-01 ~ 2023-03-31