Property, Plant & Equipment
23,537 GBP2024-03-31
28,673 GBP2023-03-31
Debtors
115,697 GBP2024-03-31
38,500 GBP2023-03-31
Cash at bank and in hand
107,914 GBP2024-03-31
220,134 GBP2023-03-31
Current Assets
223,611 GBP2024-03-31
258,634 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-88,694 GBP2024-03-31
-86,728 GBP2023-03-31
Net Current Assets/Liabilities
134,917 GBP2024-03-31
171,906 GBP2023-03-31
Total Assets Less Current Liabilities
158,454 GBP2024-03-31
200,579 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
158,204 GBP2024-03-31
200,329 GBP2023-03-31
Equity
158,454 GBP2024-03-31
200,579 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
34,454 GBP2024-03-31
34,454 GBP2023-03-31
Plant and equipment
59,090 GBP2024-03-31
57,333 GBP2023-03-31
Motor vehicles
3,686 GBP2024-03-31
3,686 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,230 GBP2024-03-31
95,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,811 GBP2024-03-31
19,580 GBP2023-03-31
Plant and equipment
48,254 GBP2024-03-31
43,611 GBP2023-03-31
Motor vehicles
3,628 GBP2024-03-31
3,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,693 GBP2024-03-31
66,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,231 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,643 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,643 GBP2024-03-31
14,874 GBP2023-03-31
Plant and equipment
10,836 GBP2024-03-31
13,722 GBP2023-03-31
Motor vehicles
58 GBP2024-03-31
77 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
611 GBP2024-03-31
3,850 GBP2023-03-31
Other Debtors
Current
115,086 GBP2024-03-31
34,650 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
115,697 GBP2024-03-31
38,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,454 GBP2024-03-31
15,695 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,403 GBP2024-03-31
46,124 GBP2023-03-31
Other Creditors
Current
42,837 GBP2024-03-31
15,009 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2024-03-31
9,900 GBP2023-03-31
Creditors
Current
88,694 GBP2024-03-31
86,728 GBP2023-03-31