Property, Plant & Equipment
186,188 GBP2024-03-31
186,526 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
186,190 GBP2024-03-31
186,528 GBP2023-03-31
Total Inventories
52,038 GBP2024-03-31
35,814 GBP2023-03-31
Debtors
106,746 GBP2024-03-31
80,201 GBP2023-03-31
Cash at bank and in hand
3,499 GBP2024-03-31
20,324 GBP2023-03-31
Current Assets
162,283 GBP2024-03-31
136,339 GBP2023-03-31
Creditors
-346,458 GBP2024-03-31
-326,273 GBP2023-03-31
Net Current Assets/Liabilities
-184,175 GBP2024-03-31
-189,934 GBP2023-03-31
Total Assets Less Current Liabilities
2,015 GBP2024-03-31
-3,406 GBP2023-03-31
Creditors
Non-current
-58,048 GBP2024-03-31
-38,268 GBP2023-03-31
Net Assets/Liabilities
-56,033 GBP2024-03-31
-41,674 GBP2023-03-31
Equity
Called up share capital
336,550 GBP2024-03-31
336,550 GBP2023-03-31
Share premium
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
-402,583 GBP2024-03-31
-388,224 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
189,596 GBP2023-03-31
Plant and equipment
38,676 GBP2024-03-31
38,676 GBP2023-03-31
Motor vehicles
13,095 GBP2024-03-31
13,095 GBP2023-03-31
Furniture and fittings
18,506 GBP2024-03-31
18,506 GBP2023-03-31
Land and buildings, Owned/Freehold
189,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,676 GBP2024-03-31
38,676 GBP2023-03-31
Motor vehicles
13,095 GBP2024-03-31
13,095 GBP2023-03-31
Furniture and fittings
18,506 GBP2024-03-31
18,506 GBP2023-03-31
Land and buildings, Owned/Freehold
3,408 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
186,188 GBP2024-03-31
Owned/Freehold, Land and buildings
186,526 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
17,578 GBP2024-03-31
17,578 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
277,451 GBP2024-03-31
277,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,578 GBP2024-03-31
17,578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,263 GBP2024-03-31
90,925 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
52,038 GBP2024-03-31
35,814 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,076 GBP2024-03-31
63,742 GBP2023-03-31
Trade Creditors/Trade Payables
Current
217,243 GBP2024-03-31
211,005 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,720 GBP2024-03-31
9,937 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,684 GBP2024-03-31
481 GBP2023-03-31
Creditors
Current
346,458 GBP2024-03-31
326,273 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
58,048 GBP2024-03-31
38,268 GBP2023-03-31