Property, Plant & Equipment
61,657 GBP2024-03-31
61,846 GBP2023-03-31
Total Inventories
23,267 GBP2024-03-31
19,620 GBP2023-03-31
Debtors
129,687 GBP2024-03-31
281,484 GBP2023-03-31
Cash at bank and in hand
6,065 GBP2024-03-31
10,689 GBP2023-03-31
Current Assets
159,019 GBP2024-03-31
311,793 GBP2023-03-31
Creditors
Current
16,629 GBP2024-03-31
18,888 GBP2023-03-31
Net Current Assets/Liabilities
142,390 GBP2024-03-31
292,905 GBP2023-03-31
Total Assets Less Current Liabilities
204,047 GBP2024-03-31
354,751 GBP2023-03-31
Net Assets/Liabilities
203,677 GBP2024-03-31
354,381 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
203,577 GBP2024-03-31
354,281 GBP2023-03-31
Equity
203,677 GBP2024-03-31
354,381 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,585 GBP2023-03-31
Furniture and fittings
3,151 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,079 GBP2024-03-31
1,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,079 GBP2024-03-31
1,890 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
60,585 GBP2024-03-31
60,585 GBP2023-03-31
Furniture and fittings
1,072 GBP2024-03-31
1,261 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,701 GBP2024-03-31
Amounts falling due within one year, Current
18,291 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,186 GBP2024-03-31
Amounts falling due within one year, Current
16,486 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
129,687 GBP2024-03-31
Amounts falling due within one year, Current
281,484 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,948 GBP2024-03-31
8,707 GBP2023-03-31
Other Creditors
Current
8,680 GBP2024-03-31
10,180 GBP2023-03-31