Property, Plant & Equipment
47,597 GBP2024-03-31
70,715 GBP2023-03-31
Fixed Assets - Investments
50,000 GBP2024-03-31
Fixed Assets
97,597 GBP2024-03-31
70,715 GBP2023-03-31
Total Inventories
79,600 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
116,721 GBP2024-03-31
197,855 GBP2023-03-31
Cash at bank and in hand
99,639 GBP2024-03-31
46,862 GBP2023-03-31
Current Assets
295,960 GBP2024-03-31
250,717 GBP2023-03-31
Creditors
-210,346 GBP2024-03-31
-145,672 GBP2023-03-31
Net Current Assets/Liabilities
85,614 GBP2024-03-31
105,045 GBP2023-03-31
Total Assets Less Current Liabilities
183,211 GBP2024-03-31
175,760 GBP2023-03-31
Creditors
Non-current
-22,477 GBP2024-03-31
-31,277 GBP2023-03-31
Net Assets/Liabilities
148,834 GBP2024-03-31
144,483 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
148,734 GBP2024-03-31
144,383 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,844 GBP2024-03-31
2,844 GBP2023-03-31
Plant and equipment
183,950 GBP2024-03-31
183,950 GBP2023-03-31
Motor vehicles
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Furniture and fittings
158,625 GBP2024-03-31
158,376 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
359,419 GBP2024-03-31
359,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,841 GBP2024-03-31
2,743 GBP2023-03-31
Plant and equipment
150,959 GBP2024-03-31
135,999 GBP2023-03-31
Motor vehicles
6,063 GBP2024-03-31
3,263 GBP2023-03-31
Furniture and fittings
151,959 GBP2024-03-31
146,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,822 GBP2024-03-31
288,455 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
98 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,960 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,800 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3 GBP2024-03-31
101 GBP2023-03-31
Plant and equipment
32,991 GBP2024-03-31
47,951 GBP2023-03-31
Motor vehicles
7,937 GBP2024-03-31
10,737 GBP2023-03-31
Furniture and fittings
6,666 GBP2024-03-31
11,926 GBP2023-03-31
Other types of inventories not specified separately
79,600 GBP2024-03-31
6,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,679 GBP2024-03-31
7,190 GBP2023-03-31
Prepayments/Accrued Income
Current
4,786 GBP2024-03-31
Other Debtors
Current
102,256 GBP2024-03-31
189,808 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
857 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,587 GBP2024-03-31
10,587 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,550 GBP2024-03-31
2,883 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,602 GBP2024-03-31
Corporation Tax Payable
Current
26,479 GBP2024-03-31
11,602 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,251 GBP2024-03-31
861 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,129 GBP2024-03-31
Other Creditors
Current
22,877 GBP2024-03-31
7,958 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
99,371 GBP2024-03-31
96,281 GBP2023-03-31
Amounts owed to directors
Current
25,500 GBP2024-03-31
15,500 GBP2023-03-31
Creditors
Current
210,346 GBP2024-03-31
145,672 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,477 GBP2024-03-31
31,277 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,587 GBP2024-03-31
10,587 GBP2023-03-31
Between one and five year
22,477 GBP2024-03-31
31,277 GBP2023-03-31
Minimum gross finance lease payments owing
33,064 GBP2024-03-31
41,864 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
33,064 GBP2024-03-31
41,864 GBP2023-03-31