Property, Plant & Equipment
123,062 GBP2024-03-31
125,318 GBP2023-03-31
Fixed Assets
123,062 GBP2024-03-31
125,318 GBP2023-03-31
Debtors
113,879 GBP2024-03-31
84,064 GBP2023-03-31
Cash at bank and in hand
491,027 GBP2024-03-31
583,971 GBP2023-03-31
Current Assets
904,906 GBP2024-03-31
893,035 GBP2023-03-31
Creditors
Current
706,951 GBP2024-03-31
690,002 GBP2023-03-31
Net Current Assets/Liabilities
197,955 GBP2024-03-31
203,033 GBP2023-03-31
Total Assets Less Current Liabilities
321,017 GBP2024-03-31
328,351 GBP2023-03-31
Creditors
Non-current
11,652 GBP2024-03-31
21,652 GBP2023-03-31
Net Assets/Liabilities
309,365 GBP2024-03-31
306,699 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
309,265 GBP2024-03-31
306,599 GBP2023-03-31
Equity
309,365 GBP2024-03-31
306,699 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,908 GBP2024-03-31
108,908 GBP2023-03-31
Plant and equipment
239,772 GBP2024-03-31
237,309 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
348,680 GBP2024-03-31
346,217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,618 GBP2024-03-31
220,899 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,618 GBP2024-03-31
220,899 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
108,908 GBP2024-03-31
108,908 GBP2023-03-31
Plant and equipment
14,154 GBP2024-03-31
16,410 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,501 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
91,378 GBP2024-03-31
84,064 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
113,879 GBP2024-03-31
84,064 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,021 GBP2024-03-31
10,015 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,822 GBP2024-03-31
2,937 GBP2023-03-31
Other Taxation & Social Security Payable
Current
138,713 GBP2024-03-31
138,192 GBP2023-03-31
Other Creditors
Current
555,395 GBP2024-03-31
538,858 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,652 GBP2024-03-31
21,652 GBP2023-03-31