Property, Plant & Equipment
122,554 GBP2024-03-31
118,244 GBP2023-03-31
Total Inventories
10,159 GBP2024-03-31
15,517 GBP2023-03-31
Debtors
20,690 GBP2024-03-31
36,683 GBP2023-03-31
Cash at bank and in hand
170,042 GBP2024-03-31
124,326 GBP2023-03-31
Current Assets
200,891 GBP2024-03-31
176,526 GBP2023-03-31
Net Current Assets/Liabilities
834 GBP2024-03-31
10,106 GBP2023-03-31
Total Assets Less Current Liabilities
123,388 GBP2024-03-31
128,350 GBP2023-03-31
Creditors
Amounts falling due after one year
-69,333 GBP2024-03-31
-103,333 GBP2023-03-31
Net Assets/Liabilities
54,055 GBP2024-03-31
25,017 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
54,052 GBP2024-03-31
25,014 GBP2023-03-31
Equity
54,055 GBP2024-03-31
25,017 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
309,338 GBP2024-03-31
288,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,784 GBP2024-03-31
170,654 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
122,554 GBP2024-03-31
118,244 GBP2023-03-31
Trade Debtors/Trade Receivables
13,423 GBP2024-03-31
9,337 GBP2023-03-31
Other Debtors
7,267 GBP2024-03-31
27,346 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
32,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,677 GBP2024-03-31
11,946 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,682 GBP2024-03-31
9,259 GBP2023-03-31
Other Creditors
Amounts falling due within one year
112,698 GBP2024-03-31
115,215 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
69,333 GBP2024-03-31
103,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
908,174 GBP2024-03-31
1,059,374 GBP2023-03-31