Property, Plant & Equipment
24,835 GBP2024-03-31
33,114 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
24,836 GBP2024-03-31
33,115 GBP2023-03-31
Total Inventories
17,795 GBP2024-03-31
17,795 GBP2023-03-31
Debtors
656,295 GBP2024-03-31
676,507 GBP2023-03-31
Cash at bank and in hand
180,373 GBP2024-03-31
130,597 GBP2023-03-31
Current Assets
854,463 GBP2024-03-31
824,899 GBP2023-03-31
Net Current Assets/Liabilities
697,543 GBP2024-03-31
684,589 GBP2023-03-31
Total Assets Less Current Liabilities
722,379 GBP2024-03-31
717,704 GBP2023-03-31
Net Assets/Liabilities
684,993 GBP2024-03-31
650,745 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
684,991 GBP2024-03-31
650,743 GBP2023-03-31
Equity
684,993 GBP2024-03-31
650,745 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
167,398 GBP2024-03-31
167,398 GBP2023-03-31
Plant and equipment
197,782 GBP2024-03-31
197,782 GBP2023-03-31
Motor cars
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
367,180 GBP2024-03-31
367,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,398 GBP2024-03-31
167,398 GBP2023-03-31
Plant and equipment
174,447 GBP2024-03-31
166,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,345 GBP2024-03-31
334,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
500 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
23,335 GBP2024-03-31
31,114 GBP2023-03-31
Motor cars
1,500 GBP2024-03-31
2,000 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-03-31
Other Investments Other Than Loans
Non-current
1 GBP2024-03-31
Amounts invested in assets
Non-current
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,788 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
204,000 GBP2024-03-31
204,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
422,507 GBP2024-03-31
472,507 GBP2023-03-31
Debtors
Amounts falling due within one year
656,295 GBP2024-03-31
676,507 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,646 GBP2024-03-31
18,726 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
28,000 GBP2024-03-31
28,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
13,786 GBP2024-03-31
12,806 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,430 GBP2024-03-31
14,003 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,630 GBP2024-03-31
8,863 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
42,428 GBP2024-03-31
47,912 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31