Property, Plant & Equipment
2,671 GBP2024-12-31
594 GBP2024-03-31
Debtors
182,160 GBP2024-12-31
379,736 GBP2024-03-31
Cash at bank and in hand
165,522 GBP2024-12-31
207,448 GBP2024-03-31
Current Assets
347,682 GBP2024-12-31
587,184 GBP2024-03-31
Net Current Assets/Liabilities
169,072 GBP2024-12-31
79,903 GBP2024-03-31
Total Assets Less Current Liabilities
171,743 GBP2024-12-31
80,497 GBP2024-03-31
Equity
Called up share capital
75 GBP2024-12-31
75 GBP2024-03-31
Capital redemption reserve
25 GBP2024-12-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
171,643 GBP2024-12-31
80,397 GBP2024-03-31
Equity
171,743 GBP2024-12-31
80,497 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2024-12-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
206,787 GBP2024-12-31
206,787 GBP2024-03-31
Plant and equipment
351,021 GBP2024-12-31
351,021 GBP2024-03-31
Motor vehicles
17,958 GBP2024-12-31
17,958 GBP2024-03-31
Computers
4,777 GBP2024-12-31
1,748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
580,543 GBP2024-12-31
577,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
206,787 GBP2024-12-31
206,787 GBP2024-03-31
Plant and equipment
351,021 GBP2024-12-31
351,021 GBP2024-03-31
Motor vehicles
17,958 GBP2024-12-31
17,958 GBP2024-03-31
Computers
2,106 GBP2024-12-31
1,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,872 GBP2024-12-31
576,920 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
952 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
952 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,671 GBP2024-12-31
594 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,430 GBP2024-12-31
Current, Amounts falling due within one year
44,026 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
104,809 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
24,921 GBP2024-12-31
Current, Amounts falling due within one year
335,710 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
182,160 GBP2024-12-31
Current, Amounts falling due within one year
379,736 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,035 GBP2024-12-31
20,885 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,643 GBP2024-12-31
29,185 GBP2024-03-31
Other Creditors
Current
122,932 GBP2024-12-31
457,211 GBP2024-03-31