Intangible Assets
622 GBP2024-03-31
691 GBP2023-03-31
Property, Plant & Equipment
49,485 GBP2024-03-31
46,890 GBP2023-03-31
Fixed Assets
50,107 GBP2024-03-31
47,581 GBP2023-03-31
Debtors
38,014 GBP2024-03-31
42,785 GBP2023-03-31
Cash at bank and in hand
498,140 GBP2024-03-31
487,803 GBP2023-03-31
Current Assets
536,154 GBP2024-03-31
530,588 GBP2023-03-31
Creditors
Current
483,494 GBP2024-03-31
508,102 GBP2023-03-31
Net Current Assets/Liabilities
52,660 GBP2024-03-31
22,486 GBP2023-03-31
Total Assets Less Current Liabilities
102,767 GBP2024-03-31
70,067 GBP2023-03-31
Creditors
Non-current
3,832 GBP2023-03-31
Net Assets/Liabilities
102,767 GBP2024-03-31
66,235 GBP2023-03-31
Equity
Called up share capital
15 GBP2024-03-31
15 GBP2023-03-31
Retained earnings (accumulated losses)
102,752 GBP2024-03-31
66,220 GBP2023-03-31
Equity
102,767 GBP2024-03-31
66,235 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,971 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,349 GBP2024-03-31
9,280 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
69 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
622 GBP2024-03-31
691 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,100 GBP2024-03-31
41,100 GBP2023-03-31
Plant and equipment
52,077 GBP2024-03-31
46,686 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,177 GBP2024-03-31
87,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,692 GBP2024-03-31
40,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,692 GBP2024-03-31
40,896 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
41,100 GBP2024-03-31
41,100 GBP2023-03-31
Plant and equipment
8,385 GBP2024-03-31
5,790 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,014 GBP2024-03-31
27,635 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,000 GBP2024-03-31
15,150 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
38,014 GBP2024-03-31
42,785 GBP2023-03-31
Trade Creditors/Trade Payables
Current
443,398 GBP2024-03-31
474,215 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,353 GBP2024-03-31
31,317 GBP2023-03-31
Other Creditors
Current
3,743 GBP2024-03-31
2,570 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,832 GBP2023-03-31