Property, Plant & Equipment
10,955 GBP2024-03-31
11,896 GBP2023-03-31
Debtors
3,960 GBP2024-03-31
1,630 GBP2023-03-31
Cash at bank and in hand
79,029 GBP2024-03-31
69,394 GBP2023-03-31
Current Assets
82,989 GBP2024-03-31
71,024 GBP2023-03-31
Creditors
Current
6,515 GBP2024-03-31
3,771 GBP2023-03-31
Net Current Assets/Liabilities
76,474 GBP2024-03-31
67,253 GBP2023-03-31
Total Assets Less Current Liabilities
87,429 GBP2024-03-31
79,149 GBP2023-03-31
Equity
Capital redemption reserve
20,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
67,429 GBP2024-03-31
69,149 GBP2023-03-31
Equity
87,429 GBP2024-03-31
79,149 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,570 GBP2024-03-31
8,570 GBP2023-03-31
Plant and equipment
17,445 GBP2024-03-31
19,089 GBP2023-03-31
Furniture and fittings
20,083 GBP2024-03-31
22,063 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,098 GBP2024-03-31
49,722 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,742 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,334 GBP2024-03-31
18,706 GBP2023-03-31
Furniture and fittings
18,809 GBP2024-03-31
19,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,143 GBP2024-03-31
37,826 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
370 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,742 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,570 GBP2024-03-31
8,570 GBP2023-03-31
Plant and equipment
1,111 GBP2024-03-31
383 GBP2023-03-31
Furniture and fittings
1,274 GBP2024-03-31
2,943 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,960 GBP2024-03-31
1,630 GBP2023-03-31
Corporation Tax Payable
Current
164 GBP2024-03-31
66 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,885 GBP2024-03-31
1,030 GBP2023-03-31
Other Creditors
Current
393 GBP2024-03-31
754 GBP2023-03-31
Accrued Liabilities
Current
3,073 GBP2024-03-31
1,921 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,280 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
8,280 GBP2023-04-01 ~ 2024-03-31