Property, Plant & Equipment
27,394 GBP2024-03-31
36,202 GBP2023-03-31
Debtors
127,421 GBP2024-03-31
138,939 GBP2023-03-31
Cash at bank and in hand
105,195 GBP2024-03-31
730,093 GBP2023-03-31
Current Assets
242,916 GBP2024-03-31
881,332 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-121,966 GBP2024-03-31
-152,965 GBP2023-03-31
Net Current Assets/Liabilities
120,950 GBP2024-03-31
728,367 GBP2023-03-31
Total Assets Less Current Liabilities
148,344 GBP2024-03-31
764,569 GBP2023-03-31
Net Assets/Liabilities
141,844 GBP2024-03-31
755,569 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
136,844 GBP2024-03-31
750,569 GBP2023-03-31
Equity
141,844 GBP2024-03-31
755,569 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
367,127 GBP2024-03-31
367,127 GBP2023-03-31
Furniture and fittings
42,833 GBP2024-03-31
41,783 GBP2023-03-31
Motor vehicles
9,100 GBP2024-03-31
9,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
419,060 GBP2024-03-31
418,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345,981 GBP2024-03-31
337,730 GBP2023-03-31
Furniture and fittings
37,267 GBP2024-03-31
35,888 GBP2023-03-31
Motor vehicles
8,418 GBP2024-03-31
8,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,666 GBP2024-03-31
381,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,251 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,379 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,146 GBP2024-03-31
29,397 GBP2023-03-31
Furniture and fittings
5,566 GBP2024-03-31
5,895 GBP2023-03-31
Motor vehicles
682 GBP2024-03-31
910 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
123,432 GBP2024-03-31
135,823 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,989 GBP2024-03-31
3,116 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
127,421 GBP2024-03-31
138,939 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
907 GBP2024-03-31
193 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,680 GBP2024-03-31
51,552 GBP2023-03-31
Amounts owed to group undertakings
Current
13,155 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
41,500 GBP2024-03-31
50,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,874 GBP2024-03-31
36,796 GBP2023-03-31
Other Creditors
Current
15,850 GBP2024-03-31
14,424 GBP2023-03-31
Creditors
Current
121,966 GBP2024-03-31
152,965 GBP2023-03-31