Property, Plant & Equipment
134,013 GBP2024-03-31
143,440 GBP2023-03-31
Debtors
54,958 GBP2024-03-31
82,958 GBP2023-03-31
Cash at bank and in hand
2,631 GBP2024-03-31
19,756 GBP2023-03-31
Current Assets
57,589 GBP2024-03-31
102,714 GBP2023-03-31
Creditors
Current
-203,782 GBP2024-03-31
-177,576 GBP2023-03-31
Net Current Assets/Liabilities
261,371 GBP2024-03-31
280,290 GBP2023-03-31
Total Assets Less Current Liabilities
395,384 GBP2024-03-31
423,730 GBP2023-03-31
Creditors
Non-current
-21,667 GBP2024-03-31
-31,667 GBP2023-03-31
Net Assets/Liabilities
373,717 GBP2024-03-31
384,405 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
373,716 GBP2024-03-31
384,404 GBP2023-03-31
Equity
373,717 GBP2024-03-31
384,405 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
100,000 GBP2023-03-31
Plant and equipment
188,599 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
288,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,586 GBP2024-03-31
145,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,586 GBP2024-03-31
145,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Plant and equipment
34,013 GBP2024-03-31
43,440 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,396 GBP2024-03-31
36,396 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
68,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
104,396 GBP2024-03-31
56,396 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
-49,438 GBP2024-03-31
Non-current, Amounts falling due after one year
26,562 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,839 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,912 GBP2024-03-31
40,335 GBP2023-03-31
Other Creditors
Current
-211,694 GBP2024-03-31
-222,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-9,688 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31