Property, Plant & Equipment
24,581 GBP2024-04-30
26,905 GBP2023-03-31
Debtors
-25,881 GBP2024-04-30
3,781 GBP2023-03-31
Cash at bank and in hand
225,316 GBP2024-04-30
364,627 GBP2023-03-31
Current Assets
199,435 GBP2024-04-30
368,408 GBP2023-03-31
Net Current Assets/Liabilities
175,691 GBP2024-04-30
256,849 GBP2023-03-31
Total Assets Less Current Liabilities
200,272 GBP2024-04-30
283,754 GBP2023-03-31
Creditors
Amounts falling due after one year
-25,081 GBP2024-04-30
-34,065 GBP2023-03-31
Net Assets/Liabilities
175,191 GBP2024-04-30
249,689 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
175,091 GBP2024-04-30
249,589 GBP2023-03-31
Equity
175,191 GBP2024-04-30
249,689 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-04-30
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,593 GBP2024-04-30
17,593 GBP2023-03-31
Plant and equipment
114,664 GBP2024-04-30
114,664 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,257 GBP2024-04-30
132,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,676 GBP2024-04-30
105,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,676 GBP2024-04-30
105,352 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,324 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,324 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
17,593 GBP2024-04-30
17,593 GBP2023-03-31
Plant and equipment
6,988 GBP2024-04-30
9,312 GBP2023-03-31
Trade Debtors/Trade Receivables
-49,436 GBP2024-04-30
3,781 GBP2023-03-31
Other Debtors
23,555 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-10,101 GBP2024-04-30
6,604 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,068 GBP2024-04-30
75,739 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,777 GBP2024-04-30
29,216 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
25,081 GBP2024-04-30
34,065 GBP2023-03-31