Property, Plant & Equipment
7,510 GBP2024-03-31
9,188 GBP2023-03-31
Total Inventories
20,656 GBP2024-03-31
113,421 GBP2023-03-31
Debtors
74,103 GBP2024-03-31
152,190 GBP2023-03-31
Current assets - Investments
483,361 GBP2024-03-31
455,783 GBP2023-03-31
Cash at bank and in hand
714,424 GBP2024-03-31
627,275 GBP2023-03-31
Current Assets
1,292,544 GBP2024-03-31
1,348,669 GBP2023-03-31
Creditors
Current
180,644 GBP2024-03-31
265,739 GBP2023-03-31
Net Current Assets/Liabilities
1,111,900 GBP2024-03-31
1,082,930 GBP2023-03-31
Total Assets Less Current Liabilities
1,119,410 GBP2024-03-31
1,092,118 GBP2023-03-31
Net Assets/Liabilities
1,117,983 GBP2024-03-31
1,090,372 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,117,981 GBP2024-03-31
1,090,370 GBP2023-03-31
Equity
1,117,983 GBP2024-03-31
1,090,372 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,627 GBP2023-03-31
Furniture and fittings
12,668 GBP2023-03-31
Motor vehicles
25,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,240 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,026 GBP2024-03-31
38,214 GBP2023-03-31
Furniture and fittings
12,002 GBP2024-03-31
11,884 GBP2023-03-31
Motor vehicles
23,702 GBP2024-03-31
22,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,730 GBP2024-03-31
73,052 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
812 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
118 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,601 GBP2024-03-31
5,413 GBP2023-03-31
Furniture and fittings
666 GBP2024-03-31
784 GBP2023-03-31
Motor vehicles
2,243 GBP2024-03-31
2,991 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,103 GBP2024-03-31
Amounts falling due within one year, Current
152,190 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
251 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,616 GBP2024-03-31
157,642 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,366 GBP2024-03-31
52,754 GBP2023-03-31
Other Creditors
Current
102,662 GBP2024-03-31
55,092 GBP2023-03-31