Property, Plant & Equipment
77,546 GBP2024-03-31
53,275 GBP2023-03-31
Fixed Assets
77,546 GBP2024-03-31
53,275 GBP2023-03-31
Total Inventories
770 GBP2024-03-31
770 GBP2023-03-31
Debtors
223,037 GBP2024-03-31
317,387 GBP2023-03-31
Cash at bank and in hand
3,418 GBP2024-03-31
464 GBP2023-03-31
Current Assets
227,225 GBP2024-03-31
318,621 GBP2023-03-31
Net Current Assets/Liabilities
173,683 GBP2024-03-31
216,701 GBP2023-03-31
Total Assets Less Current Liabilities
251,229 GBP2024-03-31
269,976 GBP2023-03-31
Net Assets/Liabilities
251,229 GBP2024-03-31
269,976 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
251,129 GBP2024-03-31
269,876 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
49,627 GBP2023-03-31
Plant and equipment
93,360 GBP2024-03-31
68,360 GBP2023-03-31
Furniture and fittings
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
162,987 GBP2024-03-31
137,987 GBP2023-03-31
Land and buildings, Owned/Freehold
49,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,655 GBP2024-03-31
64,979 GBP2023-03-31
Furniture and fittings
19,786 GBP2024-03-31
19,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,441 GBP2024-03-31
84,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
676 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
53 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
49,627 GBP2024-03-31
Plant and equipment
27,705 GBP2024-03-31
3,381 GBP2023-03-31
Furniture and fittings
214 GBP2024-03-31
267 GBP2023-03-31
Owned/Freehold, Land and buildings
49,627 GBP2023-03-31
Other types of inventories not specified separately
770 GBP2024-03-31
770 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
55,983 GBP2024-03-31
69,949 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,177 GBP2024-03-31
1,183 GBP2023-03-31
Amounts owed by directors
Current
165,877 GBP2024-03-31
246,255 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,101 GBP2024-03-31
1,027 GBP2023-03-31
Corporation Tax Payable
Current
43,941 GBP2024-03-31
95,273 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-03-31
5,620 GBP2023-03-31