Property, Plant & Equipment
308,993 GBP2024-03-31
323,506 GBP2023-03-31
Debtors
624,418 GBP2024-03-31
602,265 GBP2023-03-31
Cash at bank and in hand
13,540 GBP2024-03-31
29,688 GBP2023-03-31
Current Assets
637,958 GBP2024-03-31
631,953 GBP2023-03-31
Net Current Assets/Liabilities
621,785 GBP2024-03-31
619,741 GBP2023-03-31
Total Assets Less Current Liabilities
930,778 GBP2024-03-31
943,247 GBP2023-03-31
Creditors
Non-current
-152,420 GBP2024-03-31
-161,876 GBP2023-03-31
Net Assets/Liabilities
769,684 GBP2024-03-31
769,980 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
769,534 GBP2024-03-31
769,830 GBP2023-03-31
Equity
769,684 GBP2024-03-31
769,980 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
269,090 GBP2023-03-31
Plant and equipment
74,230 GBP2023-03-31
Furniture and fittings
24,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
367,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,909 GBP2024-03-31
2,667 GBP2023-03-31
Plant and equipment
32,476 GBP2024-03-31
18,558 GBP2023-03-31
Furniture and fittings
23,342 GBP2024-03-31
22,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,727 GBP2024-03-31
44,214 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
242 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,918 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
266,181 GBP2024-03-31
266,423 GBP2023-03-31
Plant and equipment
41,754 GBP2024-03-31
55,672 GBP2023-03-31
Furniture and fittings
1,058 GBP2024-03-31
1,411 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,000 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
603,418 GBP2024-03-31
Current
602,265 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,776 GBP2024-03-31
7,812 GBP2023-03-31
Corporation Tax Payable
Current
2,698 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,500 GBP2024-03-31
3,201 GBP2023-03-31
Other Creditors
Current
1,199 GBP2024-03-31
1,199 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
152,420 GBP2024-03-31
161,876 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31