Property, Plant & Equipment
46,313 GBP2024-03-31
49,088 GBP2023-03-31
Debtors
114,981 GBP2024-03-31
128,100 GBP2023-03-31
Cash at bank and in hand
191,650 GBP2024-03-31
186,383 GBP2023-03-31
Current Assets
306,631 GBP2024-03-31
314,483 GBP2023-03-31
Net Current Assets/Liabilities
281,381 GBP2024-03-31
273,913 GBP2023-03-31
Total Assets Less Current Liabilities
327,694 GBP2024-03-31
323,001 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,892 GBP2024-03-31
-24,892 GBP2023-03-31
Net Assets/Liabilities
312,802 GBP2024-03-31
298,109 GBP2023-03-31
Equity
Called up share capital
1,030 GBP2024-03-31
1,030 GBP2023-03-31
Retained earnings (accumulated losses)
311,772 GBP2024-03-31
297,079 GBP2023-03-31
Equity
312,802 GBP2024-03-31
298,109 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,400 GBP2024-03-31
42,400 GBP2023-03-31
Plant and equipment
7,063 GBP2024-03-31
15,432 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,463 GBP2024-03-31
57,832 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,150 GBP2024-03-31
8,744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,150 GBP2024-03-31
8,744 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
42,400 GBP2024-03-31
42,400 GBP2023-03-31
Plant and equipment
3,913 GBP2024-03-31
6,688 GBP2023-03-31
Trade Debtors/Trade Receivables
10,174 GBP2024-03-31
11,817 GBP2023-03-31
Other Debtors
104,807 GBP2024-03-31
116,283 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
3,042 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,242 GBP2024-03-31
26,027 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,008 GBP2024-03-31
1,501 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,892 GBP2024-03-31
24,892 GBP2023-03-31