Property, Plant & Equipment
14,926 GBP2024-03-31
17,275 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
15,926 GBP2024-03-31
18,275 GBP2023-03-31
Debtors
31,815 GBP2024-03-31
17,602 GBP2023-03-31
Cash at bank and in hand
123,992 GBP2024-03-31
118,490 GBP2023-03-31
Current Assets
155,807 GBP2024-03-31
136,092 GBP2023-03-31
Creditors
Current
20,371 GBP2024-03-31
36,908 GBP2023-03-31
Net Current Assets/Liabilities
135,436 GBP2024-03-31
99,184 GBP2023-03-31
Total Assets Less Current Liabilities
151,362 GBP2024-03-31
117,459 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
151,262 GBP2024-03-31
117,359 GBP2023-03-31
Equity
151,362 GBP2024-03-31
117,459 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
4,654 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,981 GBP2024-03-31
25,981 GBP2023-03-31
Plant and equipment
42,296 GBP2024-03-31
41,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,277 GBP2024-03-31
67,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,972 GBP2024-03-31
15,673 GBP2023-03-31
Plant and equipment
36,379 GBP2024-03-31
34,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,351 GBP2024-03-31
50,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,299 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,009 GBP2024-03-31
10,308 GBP2023-03-31
Plant and equipment
5,917 GBP2024-03-31
6,967 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,000 GBP2023-03-31
Other Investments Other Than Loans
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,661 GBP2024-03-31
17,499 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
154 GBP2024-03-31
103 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,815 GBP2024-03-31
17,602 GBP2023-03-31
Trade Creditors/Trade Payables
Current
159 GBP2024-03-31
3,270 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,909 GBP2024-03-31
32,014 GBP2023-03-31
Other Creditors
Current
1,303 GBP2024-03-31
1,624 GBP2023-03-31