Property, Plant & Equipment
93,872 GBP2024-03-31
95,406 GBP2023-03-31
Fixed Assets - Investments
25,894 GBP2024-03-31
24,176 GBP2023-03-31
Fixed Assets
119,766 GBP2024-03-31
119,582 GBP2023-03-31
Total Inventories
105,000 GBP2024-03-31
93,773 GBP2023-03-31
Debtors
112,409 GBP2024-03-31
105,425 GBP2023-03-31
Cash at bank and in hand
344,578 GBP2024-03-31
515,402 GBP2023-03-31
Current Assets
561,987 GBP2024-03-31
714,600 GBP2023-03-31
Creditors
Current
226,397 GBP2024-03-31
226,718 GBP2023-03-31
Net Current Assets/Liabilities
335,590 GBP2024-03-31
487,882 GBP2023-03-31
Total Assets Less Current Liabilities
455,356 GBP2024-03-31
607,464 GBP2023-03-31
Net Assets/Liabilities
453,335 GBP2024-03-31
605,669 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
443,335 GBP2024-03-31
595,669 GBP2023-03-31
Equity
453,335 GBP2024-03-31
605,669 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,000 GBP2023-03-31
Improvements to leasehold property
5,300 GBP2023-03-31
Plant and equipment
6,151 GBP2023-03-31
Motor vehicles
10,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,060 GBP2024-03-31
530 GBP2023-03-31
Plant and equipment
5,040 GBP2024-03-31
4,917 GBP2023-03-31
Motor vehicles
7,229 GBP2024-03-31
6,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,329 GBP2024-03-31
11,795 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
530 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
123 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Improvements to leasehold property
4,240 GBP2024-03-31
4,770 GBP2023-03-31
Plant and equipment
1,111 GBP2024-03-31
1,234 GBP2023-03-31
Motor vehicles
3,521 GBP2024-03-31
4,402 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
25,894 GBP2024-03-31
24,176 GBP2023-03-31
Other Investments Other Than Loans
25,894 GBP2024-03-31
24,176 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,796 GBP2024-03-31
103,594 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,613 GBP2024-03-31
1,831 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
112,409 GBP2024-03-31
105,425 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,416 GBP2024-03-31
26,727 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,993 GBP2024-03-31
22,513 GBP2023-03-31
Other Creditors
Current
181,988 GBP2024-03-31
177,478 GBP2023-03-31