Property, Plant & Equipment
15,228 GBP2024-03-31
17,493 GBP2023-03-31
Fixed Assets
15,228 GBP2024-03-31
17,493 GBP2023-03-31
Debtors
151,231 GBP2024-03-31
88,800 GBP2023-03-31
Cash at bank and in hand
487,470 GBP2024-03-31
432,159 GBP2023-03-31
Current Assets
638,701 GBP2024-03-31
520,959 GBP2023-03-31
Net Current Assets/Liabilities
378,109 GBP2024-03-31
435,720 GBP2023-03-31
Total Assets Less Current Liabilities
393,337 GBP2024-03-31
453,213 GBP2023-03-31
Net Assets/Liabilities
393,337 GBP2024-03-31
453,213 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
393,237 GBP2024-03-31
453,113 GBP2023-03-31
Equity
393,337 GBP2024-03-31
453,213 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,370 GBP2024-03-31
36,370 GBP2023-03-31
Plant and equipment
27,256 GBP2024-03-31
24,444 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,626 GBP2024-03-31
60,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,668 GBP2024-03-31
24,767 GBP2023-03-31
Plant and equipment
20,730 GBP2024-03-31
18,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,398 GBP2024-03-31
43,321 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,901 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,702 GBP2024-03-31
11,603 GBP2023-03-31
Plant and equipment
6,526 GBP2024-03-31
5,890 GBP2023-03-31
Trade Debtors/Trade Receivables
58,038 GBP2024-03-31
33,800 GBP2023-03-31
Other Debtors
93,193 GBP2024-03-31
55,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,728 GBP2024-03-31
13,337 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
78,211 GBP2024-03-31
49,862 GBP2023-03-31
Other Creditors
Amounts falling due within one year
160,653 GBP2024-03-31
22,040 GBP2023-03-31