Property, Plant & Equipment
265,895 GBP2024-03-31
267,860 GBP2023-03-31
Total Inventories
15,475 GBP2024-03-31
17,645 GBP2023-03-31
Debtors
157,514 GBP2024-03-31
6,297 GBP2023-03-31
Cash at bank and in hand
272,796 GBP2024-03-31
389,899 GBP2023-03-31
Current Assets
445,785 GBP2024-03-31
413,841 GBP2023-03-31
Creditors
Current
156,904 GBP2024-03-31
184,468 GBP2023-03-31
Net Current Assets/Liabilities
288,881 GBP2024-03-31
229,373 GBP2023-03-31
Total Assets Less Current Liabilities
554,776 GBP2024-03-31
497,233 GBP2023-03-31
Creditors
Non-current
87,500 GBP2024-03-31
102,500 GBP2023-03-31
Net Assets/Liabilities
467,276 GBP2024-03-31
394,733 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
466,276 GBP2024-03-31
393,733 GBP2023-03-31
Equity
467,276 GBP2024-03-31
394,733 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,000 GBP2023-03-31
Plant and equipment
52,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
312,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,240 GBP2024-03-31
44,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,240 GBP2024-03-31
44,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
260,000 GBP2024-03-31
260,000 GBP2023-03-31
Plant and equipment
5,895 GBP2024-03-31
7,860 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,412 GBP2024-03-31
3,502 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
153,102 GBP2024-03-31
2,795 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
157,514 GBP2024-03-31
6,297 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,351 GBP2024-03-31
22,210 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,610 GBP2024-03-31
66,533 GBP2023-03-31
Other Creditors
Current
80,943 GBP2024-03-31
95,725 GBP2023-03-31
Non-current
87,500 GBP2024-03-31
102,500 GBP2023-03-31