Average Number of Employees
22023-04-01 ~ 2024-03-31
22021-12-31 ~ 2023-03-31
Property, Plant & Equipment
17,758 GBP2024-03-31
15,492 GBP2023-03-31
Debtors
24,750 GBP2024-03-31
235,531 GBP2023-03-31
Cash at bank and in hand
320,176 GBP2024-03-31
145,408 GBP2023-03-31
Current Assets
344,926 GBP2024-03-31
380,939 GBP2023-03-31
Creditors
Amounts falling due within one year
109,077 GBP2024-03-31
148,990 GBP2023-03-31
Net Current Assets/Liabilities
235,849 GBP2024-03-31
231,949 GBP2023-03-31
Total Assets Less Current Liabilities
253,607 GBP2024-03-31
247,441 GBP2023-03-31
Net Assets/Liabilities
253,607 GBP2024-03-31
247,441 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
253,597 GBP2024-03-31
247,431 GBP2023-03-31
Equity
253,607 GBP2024-03-31
247,441 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
35.002023-04-01 ~ 2024-03-31
Furniture and fittings
35.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,137 GBP2024-03-31
38,137 GBP2023-03-31
Plant and equipment
57,390 GBP2024-03-31
49,861 GBP2023-03-31
Furniture and fittings
1,237 GBP2024-03-31
910 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,764 GBP2024-03-31
88,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,562 GBP2024-03-31
27,498 GBP2023-03-31
Plant and equipment
49,570 GBP2024-03-31
45,239 GBP2023-03-31
Furniture and fittings
874 GBP2024-03-31
679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,006 GBP2024-03-31
73,416 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,064 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,331 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,575 GBP2024-03-31
10,639 GBP2023-03-31
Plant and equipment
7,820 GBP2024-03-31
4,622 GBP2023-03-31
Furniture and fittings
363 GBP2024-03-31
231 GBP2023-03-31
Trade Debtors/Trade Receivables
7,572 GBP2024-03-31
206,611 GBP2023-03-31
Other Debtors
17,178 GBP2024-03-31
28,920 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,894 GBP2024-03-31
27,335 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
18,873 GBP2024-03-31
41,914 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,132 GBP2024-03-31
33,635 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,178 GBP2024-03-31
46,106 GBP2023-03-31