Property, Plant & Equipment
102,573 GBP2024-03-31
109,448 GBP2023-03-31
Debtors
162,793 GBP2024-03-31
83,536 GBP2023-03-31
Cash at bank and in hand
39,346 GBP2024-03-31
31,747 GBP2023-03-31
Current Assets
209,639 GBP2024-03-31
122,783 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-98,152 GBP2024-03-31
-88,429 GBP2023-03-31
Net Current Assets/Liabilities
111,487 GBP2024-03-31
34,354 GBP2023-03-31
Total Assets Less Current Liabilities
214,060 GBP2024-03-31
143,802 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,750 GBP2024-03-31
-26,250 GBP2023-03-31
Net Assets/Liabilities
204,687 GBP2024-03-31
110,384 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
204,686 GBP2024-03-31
110,383 GBP2023-03-31
Equity
204,687 GBP2024-03-31
110,384 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
95,338 GBP2024-03-31
95,338 GBP2023-03-31
Plant and equipment
99,946 GBP2024-03-31
99,946 GBP2023-03-31
Furniture and fittings
40,650 GBP2024-03-31
39,251 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
235,934 GBP2024-03-31
234,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,255 GBP2024-03-31
13,348 GBP2023-03-31
Plant and equipment
86,402 GBP2024-03-31
81,887 GBP2023-03-31
Furniture and fittings
31,704 GBP2024-03-31
29,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,361 GBP2024-03-31
125,086 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,907 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,515 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
80,083 GBP2024-03-31
81,990 GBP2023-03-31
Plant and equipment
13,544 GBP2024-03-31
18,058 GBP2023-03-31
Furniture and fittings
8,946 GBP2024-03-31
9,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,771 GBP2024-03-31
5,671 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
37,378 GBP2024-03-31
2,992 GBP2023-03-31
Other Debtors
Amounts falling due within one year
118,644 GBP2024-03-31
74,873 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
162,793 GBP2024-03-31
83,536 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,500 GBP2024-03-31
22,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,582 GBP2024-03-31
4,311 GBP2023-03-31
Corporation Tax Payable
Current
73,780 GBP2024-03-31
60,452 GBP2023-03-31
Other Creditors
Current
290 GBP2024-03-31
1,166 GBP2023-03-31
Creditors
Current
98,152 GBP2024-03-31
88,429 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,750 GBP2024-03-31
26,250 GBP2023-03-31