Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,365 GBP2024-03-31
18,189 GBP2023-03-31
Total Inventories
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Debtors
10,328 GBP2024-03-31
11,651 GBP2023-03-31
Cash at bank and in hand
34,700 GBP2024-03-31
25,250 GBP2023-03-31
Current Assets
46,278 GBP2024-03-31
38,151 GBP2023-03-31
Creditors
Amounts falling due within one year
31,606 GBP2024-03-31
31,918 GBP2023-03-31
Net Current Assets/Liabilities
14,672 GBP2024-03-31
6,233 GBP2023-03-31
Total Assets Less Current Liabilities
31,037 GBP2024-03-31
24,422 GBP2023-03-31
Net Assets/Liabilities
26,946 GBP2024-03-31
21,194 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
25,946 GBP2024-03-31
20,194 GBP2023-03-31
Equity
26,946 GBP2024-03-31
21,194 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-04-01 ~ 2024-03-31
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
8,669 GBP2024-03-31
8,669 GBP2023-03-31
Plant and equipment
2,195 GBP2024-03-31
2,195 GBP2023-03-31
Furniture and fittings
1,922 GBP2024-03-31
1,922 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,357 GBP2024-03-31
60,108 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,195 GBP2024-03-31
2,195 GBP2023-03-31
Furniture and fittings
1,759 GBP2024-03-31
1,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,992 GBP2024-03-31
41,919 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
855 GBP2024-03-31
1,202 GBP2023-03-31
Furniture and fittings
163 GBP2024-03-31
181 GBP2023-03-31
Tools and equipment
15,347 GBP2024-03-31
16,806 GBP2023-03-31
Trade Debtors/Trade Receivables
10,328 GBP2024-03-31
11,651 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,104 GBP2024-03-31
11,697 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,310 GBP2024-03-31
5,399 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,192 GBP2024-03-31
14,822 GBP2023-03-31