Property, Plant & Equipment
45,830 GBP2024-03-31
27,978 GBP2023-03-31
Debtors
33,881 GBP2024-03-31
14,026 GBP2023-03-31
Cash at bank and in hand
160,121 GBP2024-03-31
209,088 GBP2023-03-31
Current Assets
194,002 GBP2024-03-31
223,114 GBP2023-03-31
Creditors
Current
74,407 GBP2024-03-31
76,404 GBP2023-03-31
Net Current Assets/Liabilities
119,595 GBP2024-03-31
146,710 GBP2023-03-31
Total Assets Less Current Liabilities
165,425 GBP2024-03-31
174,688 GBP2023-03-31
Creditors
Non-current
-15,833 GBP2024-03-31
-25,833 GBP2023-03-31
Net Assets/Liabilities
141,387 GBP2024-03-31
144,271 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
141,287 GBP2024-03-31
144,171 GBP2023-03-31
Equity
141,387 GBP2024-03-31
144,271 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,419 GBP2024-03-31
74,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,589 GBP2024-03-31
46,219 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,830 GBP2024-03-31
27,978 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,886 GBP2024-03-31
8,080 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,995 GBP2024-03-31
5,946 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
33,881 GBP2024-03-31
14,026 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,272 GBP2024-03-31
13,848 GBP2023-03-31
Amounts owed to group undertakings
Current
107 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,124 GBP2024-03-31
18,378 GBP2023-03-31
Other Creditors
Current
17,011 GBP2024-03-31
34,071 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,646 GBP2024-03-31
23,171 GBP2023-03-31
Between one and five year
17,646 GBP2023-03-31
All periods
17,646 GBP2024-03-31
40,817 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
36,267 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-39,151 GBP2023-04-01 ~ 2024-03-31