Property, Plant & Equipment
857,990 GBP2024-03-31
863,390 GBP2023-03-31
Debtors
137,895 GBP2024-03-31
102,842 GBP2023-03-31
Cash at bank and in hand
143,307 GBP2024-03-31
115,892 GBP2023-03-31
Current Assets
281,202 GBP2024-03-31
218,734 GBP2023-03-31
Creditors
Current
60,802 GBP2024-03-31
60,014 GBP2023-03-31
Net Current Assets/Liabilities
220,400 GBP2024-03-31
158,720 GBP2023-03-31
Total Assets Less Current Liabilities
1,078,390 GBP2024-03-31
1,022,110 GBP2023-03-31
Net Assets/Liabilities
1,068,329 GBP2024-03-31
1,014,209 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
968,329 GBP2024-03-31
914,209 GBP2023-03-31
Equity
1,068,329 GBP2024-03-31
1,014,209 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
820,650 GBP2023-03-31
Plant and equipment
253,532 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,074,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,192 GBP2024-03-31
210,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,192 GBP2024-03-31
210,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
820,650 GBP2024-03-31
820,650 GBP2023-03-31
Plant and equipment
37,340 GBP2024-03-31
42,740 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,000 GBP2024-03-31
Current, Amounts falling due within one year
84,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
67,895 GBP2024-03-31
Current, Amounts falling due within one year
18,842 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
137,895 GBP2024-03-31
Current, Amounts falling due within one year
102,842 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,406 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,452 GBP2024-03-31
22,258 GBP2023-03-31
Other Creditors
Current
35,350 GBP2024-03-31
35,350 GBP2023-03-31