Property, Plant & Equipment
433,677 GBP2024-03-31
482,247 GBP2023-03-31
Total Inventories
31,520 GBP2024-03-31
32,348 GBP2023-03-31
Debtors
854,990 GBP2024-03-31
14,380 GBP2023-03-31
Cash at bank and in hand
893,831 GBP2024-03-31
1,085,468 GBP2023-03-31
Current Assets
1,780,341 GBP2024-03-31
1,132,196 GBP2023-03-31
Net Current Assets/Liabilities
1,418,978 GBP2024-03-31
862,826 GBP2023-03-31
Net Assets/Liabilities
1,852,655 GBP2024-03-31
1,345,073 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,722,215 GBP2024-03-31
1,172,633 GBP2023-03-31
Equity
1,852,655 GBP2024-03-31
1,345,073 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
410,000 GBP2024-03-31
452,000 GBP2023-03-31
Plant and equipment
185,329 GBP2024-03-31
181,816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
595,329 GBP2024-03-31
633,816 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-42,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-42,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,652 GBP2024-03-31
151,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,652 GBP2024-03-31
151,569 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
410,000 GBP2024-03-31
452,000 GBP2023-03-31
Plant and equipment
23,677 GBP2024-03-31
30,247 GBP2023-03-31
Trade Debtors/Trade Receivables
56,131 GBP2024-03-31
11,359 GBP2023-03-31
Other Debtors
798,859 GBP2024-03-31
3,021 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,424 GBP2024-03-31
57,654 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
293,939 GBP2024-03-31
205,681 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,035 GBP2023-03-31
Equity
Revaluation reserve
130,340 GBP2024-03-31
172,340 GBP2023-03-31