Property, Plant & Equipment
19,639 GBP2024-03-31
25,908 GBP2023-03-31
Total Inventories
400 GBP2024-03-31
400 GBP2023-03-31
Debtors
47,654 GBP2024-03-31
38,983 GBP2023-03-31
Cash at bank and in hand
189,531 GBP2024-03-31
220,509 GBP2023-03-31
Current Assets
237,585 GBP2024-03-31
259,892 GBP2023-03-31
Net Current Assets/Liabilities
136,324 GBP2024-03-31
137,002 GBP2023-03-31
Total Assets Less Current Liabilities
155,963 GBP2024-03-31
162,910 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,000 GBP2024-03-31
-25,000 GBP2023-03-31
Net Assets/Liabilities
140,594 GBP2024-03-31
137,306 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
140,494 GBP2024-03-31
137,206 GBP2023-03-31
Equity
140,594 GBP2024-03-31
137,306 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,972 GBP2024-03-31
144,972 GBP2023-03-31
Plant and equipment
105,018 GBP2024-03-31
105,018 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
249,990 GBP2024-03-31
249,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,277 GBP2024-03-31
121,479 GBP2023-03-31
Plant and equipment
103,074 GBP2024-03-31
102,603 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,351 GBP2024-03-31
224,082 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,798 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,695 GBP2024-03-31
23,493 GBP2023-03-31
Plant and equipment
1,944 GBP2024-03-31
2,415 GBP2023-03-31
Trade Debtors/Trade Receivables
35,126 GBP2024-03-31
38,343 GBP2023-03-31
Other Debtors
12,528 GBP2024-03-31
640 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,979 GBP2024-03-31
11,271 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,246 GBP2024-03-31
15,078 GBP2023-03-31
Other Creditors
Amounts falling due within one year
59,036 GBP2024-03-31
86,541 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2024-03-31
25,000 GBP2023-03-31