Property, Plant & Equipment
84,988 GBP2024-03-31
42,488 GBP2023-03-31
Total Inventories
28,000 GBP2024-03-31
34,342 GBP2023-03-31
Debtors
215,445 GBP2024-03-31
216,214 GBP2023-03-31
Cash at bank and in hand
147,278 GBP2024-03-31
68,886 GBP2023-03-31
Current Assets
390,723 GBP2024-03-31
319,442 GBP2023-03-31
Net Current Assets/Liabilities
217,614 GBP2024-03-31
175,048 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,986 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
291,616 GBP2024-03-31
195,869 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
291,516 GBP2024-03-31
195,769 GBP2023-03-31
Equity
291,616 GBP2024-03-31
195,869 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,042 GBP2024-03-31
51,042 GBP2023-04-01
Plant and equipment
228,437 GBP2024-03-31
165,187 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
279,479 GBP2024-03-31
216,229 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,041 GBP2024-03-31
51,041 GBP2023-04-01
Plant and equipment
143,450 GBP2024-03-31
122,700 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,491 GBP2024-03-31
173,741 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
84,987 GBP2024-03-31
42,487 GBP2023-03-31
Trade Debtors/Trade Receivables
209,767 GBP2024-03-31
208,267 GBP2023-03-31
Other Debtors
5,678 GBP2024-03-31
7,947 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,678 GBP2024-03-31
62,083 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
99,431 GBP2024-03-31
72,311 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,986 GBP2024-03-31
21,667 GBP2023-03-31