Property, Plant & Equipment
106,415 GBP2024-03-31
86,619 GBP2023-03-31
Debtors
113,481 GBP2024-03-31
40,428 GBP2023-03-31
Cash at bank and in hand
91,998 GBP2024-03-31
163,247 GBP2023-03-31
Current Assets
205,479 GBP2024-03-31
203,675 GBP2023-03-31
Creditors
Current
89,467 GBP2024-03-31
76,532 GBP2023-03-31
Net Current Assets/Liabilities
116,012 GBP2024-03-31
127,143 GBP2023-03-31
Total Assets Less Current Liabilities
222,427 GBP2024-03-31
213,762 GBP2023-03-31
Net Assets/Liabilities
202,209 GBP2024-03-31
213,762 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Share premium
973 GBP2024-03-31
973 GBP2023-03-31
Retained earnings (accumulated losses)
196,236 GBP2024-03-31
207,789 GBP2023-03-31
Equity
202,209 GBP2024-03-31
213,762 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,167 GBP2023-03-31
Plant and equipment
219,535 GBP2024-03-31
154,882 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
219,535 GBP2024-03-31
181,049 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-26,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,120 GBP2024-03-31
94,430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,120 GBP2024-03-31
94,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
106,415 GBP2024-03-31
60,452 GBP2023-03-31
Land and buildings
26,167 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,635 GBP2024-03-31
Amounts falling due within one year, Current
38,796 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,846 GBP2024-03-31
Amounts falling due within one year, Current
1,632 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
113,481 GBP2024-03-31
Amounts falling due within one year, Current
40,428 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,752 GBP2024-03-31
12,586 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,269 GBP2024-03-31
23,975 GBP2023-03-31
Other Creditors
Current
71,446 GBP2024-03-31
39,971 GBP2023-03-31