Property, Plant & Equipment
43,495 GBP2024-03-31
46,515 GBP2023-03-31
Fixed Assets
43,495 GBP2024-03-31
46,515 GBP2023-03-31
Debtors
14,562 GBP2024-03-31
8,550 GBP2023-03-31
Cash at bank and in hand
216,901 GBP2024-03-31
247,885 GBP2023-03-31
Current Assets
231,463 GBP2024-03-31
256,435 GBP2023-03-31
Net Current Assets/Liabilities
219,412 GBP2024-03-31
245,538 GBP2023-03-31
Total Assets Less Current Liabilities
262,907 GBP2024-03-31
292,053 GBP2023-03-31
Net Assets/Liabilities
262,261 GBP2024-03-31
291,191 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
262,260 GBP2024-03-31
291,190 GBP2023-03-31
Equity
262,261 GBP2024-03-31
291,191 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,218 GBP2024-03-31
79,218 GBP2023-03-31
Plant and equipment
64,341 GBP2024-03-31
64,341 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
183,653 GBP2024-03-31
183,653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,218 GBP2024-03-31
77,332 GBP2023-03-31
Plant and equipment
60,940 GBP2024-03-31
59,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,158 GBP2024-03-31
137,138 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,886 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,401 GBP2024-03-31
4,535 GBP2023-03-31
Land and buildings
1,886 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,248 GBP2024-03-31
3,249 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
640 GBP2024-03-31
640 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,050 GBP2024-03-31
4,661 GBP2023-03-31
Debtors
Amounts falling due within one year
14,562 GBP2024-03-31
8,550 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,319 GBP2024-03-31
166 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,664 GBP2024-03-31
7,871 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
999 GBP2024-03-31
999 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,069 GBP2024-03-31
1,771 GBP2023-03-31