Property, Plant & Equipment
206,455 GBP2024-03-31
208,125 GBP2023-03-31
Debtors
272,092 GBP2024-03-31
275,437 GBP2023-03-31
Cash at bank and in hand
321,945 GBP2024-03-31
242,892 GBP2023-03-31
Current Assets
594,037 GBP2024-03-31
518,329 GBP2023-03-31
Creditors
Current
178,534 GBP2024-03-31
96,868 GBP2023-03-31
Net Current Assets/Liabilities
415,503 GBP2024-03-31
421,461 GBP2023-03-31
Total Assets Less Current Liabilities
621,958 GBP2024-03-31
629,586 GBP2023-03-31
Creditors
Non-current
29,458 GBP2024-03-31
38,562 GBP2023-03-31
Net Assets/Liabilities
592,500 GBP2024-03-31
591,024 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
592,499 GBP2024-03-31
591,023 GBP2023-03-31
Equity
592,500 GBP2024-03-31
591,024 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, Long leasehold
189,059 GBP2024-03-31
189,059 GBP2023-03-31
Plant and equipment
277,485 GBP2024-03-31
264,107 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
466,544 GBP2024-03-31
453,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,361 GBP2024-03-31
217,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,089 GBP2024-03-31
245,041 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
160,331 GBP2024-03-31
Plant and equipment
46,124 GBP2024-03-31
46,282 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,734 GBP2024-03-31
10,987 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
272,092 GBP2024-03-31
Amounts falling due within one year, Current
275,437 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,035 GBP2023-03-31
Corporation Tax Payable
Current
10,758 GBP2024-03-31
36,721 GBP2023-03-31
Other Taxation & Social Security Payable
Current
906 GBP2024-03-31
945 GBP2023-03-31
Other Creditors
Current
1,330 GBP2024-03-31
Accrued Liabilities
Current
69,930 GBP2024-03-31
19,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
20,007 GBP2023-03-31
Other Creditors
Non-current
8,555 GBP2024-03-31
8,555 GBP2023-03-31