Property, Plant & Equipment
7,759 GBP2024-03-31
9,328 GBP2023-03-31
Debtors
89,789 GBP2024-03-31
4,421 GBP2023-03-31
Cash at bank and in hand
168,850 GBP2024-03-31
221,774 GBP2023-03-31
Current Assets
258,639 GBP2024-03-31
226,195 GBP2023-03-31
Net Current Assets/Liabilities
184,549 GBP2024-03-31
172,041 GBP2023-03-31
Total Assets Less Current Liabilities
192,308 GBP2024-03-31
181,369 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,669 GBP2023-03-31
Net Assets/Liabilities
180,641 GBP2024-03-31
159,700 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
180,541 GBP2024-03-31
159,600 GBP2023-03-31
Equity
180,641 GBP2024-03-31
159,700 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
115,000 GBP2024-03-31
115,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
115,000 GBP2024-03-31
115,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Plant and equipment
66,625 GBP2024-03-31
64,367 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,625 GBP2024-03-31
67,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
875 GBP2024-03-31
575 GBP2023-03-31
Plant and equipment
60,991 GBP2024-03-31
57,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,866 GBP2024-03-31
58,039 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
300 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,125 GBP2024-03-31
2,425 GBP2023-03-31
Plant and equipment
5,634 GBP2024-03-31
6,903 GBP2023-03-31
Other Debtors
89,789 GBP2024-03-31
4,421 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,021 GBP2024-03-31
1,405 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
32,125 GBP2024-03-31
34,918 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,103 GBP2024-03-31
677 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,841 GBP2024-03-31
7,154 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,669 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
10,184 GBP2024-03-31
40,000 GBP2023-03-31