Property, Plant & Equipment
7,567 GBP2024-03-31
8,915 GBP2023-03-31
Total Inventories
1,600 GBP2024-03-31
1,600 GBP2023-03-31
Debtors
92,296 GBP2024-03-31
56,973 GBP2023-03-31
Cash at bank and in hand
15,046 GBP2024-03-31
7,021 GBP2023-03-31
Current Assets
108,942 GBP2024-03-31
65,594 GBP2023-03-31
Net Current Assets/Liabilities
56,368 GBP2024-03-31
31,385 GBP2023-03-31
Total Assets Less Current Liabilities
63,935 GBP2024-03-31
40,300 GBP2023-03-31
Net Assets/Liabilities
39,013 GBP2024-03-31
5,617 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
-987 GBP2024-03-31
-34,383 GBP2023-03-31
Equity
39,013 GBP2024-03-31
5,617 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,085 GBP2024-03-31
30,085 GBP2023-03-31
Plant and equipment
49,504 GBP2024-03-31
48,329 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,589 GBP2024-03-31
78,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,085 GBP2024-03-31
30,085 GBP2023-03-31
Plant and equipment
41,937 GBP2024-03-31
39,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,022 GBP2024-03-31
69,499 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,567 GBP2024-03-31
8,915 GBP2023-03-31
Trade Debtors/Trade Receivables
74,746 GBP2024-03-31
39,448 GBP2023-03-31
Other Debtors
17,550 GBP2024-03-31
17,525 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
22,087 GBP2024-03-31
6,600 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
209 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,361 GBP2024-03-31
6,666 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,674 GBP2024-03-31
11,443 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,452 GBP2024-03-31
9,291 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,781 GBP2024-03-31
32,542 GBP2023-03-31
Other Creditors
Amounts falling due after one year
2,141 GBP2024-03-31
2,141 GBP2023-03-31