Property, Plant & Equipment
131,468 GBP2024-03-31
92,701 GBP2023-03-31
Debtors
156,386 GBP2024-03-31
192,877 GBP2023-03-31
Cash at bank and in hand
494,907 GBP2024-03-31
562,124 GBP2023-03-31
Current Assets
651,293 GBP2024-03-31
755,001 GBP2023-03-31
Net Current Assets/Liabilities
640,390 GBP2024-03-31
746,258 GBP2023-03-31
Total Assets Less Current Liabilities
771,858 GBP2024-03-31
838,959 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
771,758 GBP2024-03-31
838,859 GBP2023-03-31
Equity
771,858 GBP2024-03-31
838,959 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,767 GBP2024-03-31
13,767 GBP2023-03-31
Plant and equipment
182,479 GBP2024-03-31
126,894 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,246 GBP2024-03-31
140,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,778 GBP2024-03-31
47,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,778 GBP2024-03-31
47,960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,767 GBP2024-03-31
13,767 GBP2023-03-31
Plant and equipment
117,701 GBP2024-03-31
78,934 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,094 GBP2024-03-31
Current, Amounts falling due within one year
3,928 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
117,292 GBP2024-03-31
Current, Amounts falling due within one year
188,949 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
156,386 GBP2024-03-31
Current, Amounts falling due within one year
192,877 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,495 GBP2024-03-31
4,966 GBP2023-03-31
Other Creditors
Current
4,408 GBP2024-03-31
3,777 GBP2023-03-31