Property, Plant & Equipment
86,657 GBP2024-03-31
89,903 GBP2023-03-31
Fixed Assets
86,657 GBP2024-03-31
89,903 GBP2023-03-31
Total Inventories
21,550 GBP2024-03-31
29,500 GBP2023-03-31
Debtors
169,915 GBP2024-03-31
165,883 GBP2023-03-31
Cash at bank and in hand
63,940 GBP2024-03-31
50,408 GBP2023-03-31
Current Assets
255,405 GBP2024-03-31
245,791 GBP2023-03-31
Net Current Assets/Liabilities
36,180 GBP2024-03-31
50,013 GBP2023-03-31
Total Assets Less Current Liabilities
122,837 GBP2024-03-31
139,916 GBP2023-03-31
Net Assets/Liabilities
122,282 GBP2024-03-31
139,443 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
122,182 GBP2024-03-31
139,343 GBP2023-03-31
Equity
122,282 GBP2024-03-31
139,443 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,662 GBP2024-03-31
118,662 GBP2023-03-31
Plant and equipment
168,783 GBP2024-03-31
164,892 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
287,445 GBP2024-03-31
283,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,298 GBP2024-03-31
43,924 GBP2023-03-31
Plant and equipment
154,490 GBP2024-03-31
149,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,788 GBP2024-03-31
193,651 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,374 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
72,364 GBP2024-03-31
74,738 GBP2023-03-31
Plant and equipment
14,293 GBP2024-03-31
15,165 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108,197 GBP2024-03-31
105,162 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
61,718 GBP2024-03-31
60,721 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
169,915 GBP2024-03-31
165,883 GBP2023-03-31
Trade Creditors/Trade Payables
Current
147,506 GBP2024-03-31
159,657 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,819 GBP2024-03-31
9,072 GBP2023-03-31
Other Creditors
Current
55,900 GBP2024-03-31
27,049 GBP2023-03-31