Property, Plant & Equipment
61,327 GBP2024-03-31
64,313 GBP2023-03-31
Debtors
Current
715,655 GBP2024-03-31
600,516 GBP2023-03-31
Cash at bank and in hand
107,142 GBP2024-03-31
73,673 GBP2023-03-31
Current Assets
822,797 GBP2024-03-31
674,189 GBP2023-03-31
Net Current Assets/Liabilities
669,509 GBP2024-03-31
586,935 GBP2023-03-31
Total Assets Less Current Liabilities
730,836 GBP2024-03-31
651,248 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,419 GBP2024-03-31
-22,371 GBP2023-03-31
Net Assets/Liabilities
718,417 GBP2024-03-31
628,877 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
718,317 GBP2024-03-31
628,777 GBP2023-03-31
Equity
718,417 GBP2024-03-31
628,877 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Plant and equipment
693,684 GBP2024-03-31
683,589 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
708,684 GBP2024-03-31
698,589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Plant and equipment
632,357 GBP2024-03-31
619,276 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,357 GBP2024-03-31
634,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
61,327 GBP2024-03-31
64,313 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,262 GBP2024-03-31
112,489 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
455,965 GBP2024-03-31
455,966 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
715,655 GBP2024-03-31
600,516 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
12,419 GBP2024-03-31
22,371 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31