Property, Plant & Equipment
609,899 GBP2024-03-31
599,950 GBP2023-03-31
Fixed Assets
609,899 GBP2024-03-31
599,950 GBP2023-03-31
Total Inventories
6,800 GBP2024-03-31
8,096 GBP2023-03-31
Trade Debtors/Trade Receivables
207,950 GBP2024-03-31
265,006 GBP2023-03-31
Cash at bank and in hand
566,051 GBP2024-03-31
510,200 GBP2023-03-31
Current Assets
780,801 GBP2024-03-31
783,302 GBP2023-03-31
Net Current Assets/Liabilities
589,741 GBP2024-03-31
Total Assets Less Current Liabilities
1,199,640 GBP2024-03-31
1,168,409 GBP2023-03-31
Net Assets/Liabilities
1,199,640 GBP2024-03-31
1,168,409 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
1,199,538 GBP2024-03-31
1,168,307 GBP2023-03-31
Equity
1,199,640 GBP2024-03-31
1,168,409 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
753,736 GBP2024-03-31
733,988 GBP2023-03-31
Furniture and fittings
808 GBP2024-03-31
808 GBP2023-03-31
Motor cars
56,333 GBP2024-03-31
54,633 GBP2023-03-31
Plant and equipment
130,326 GBP2024-03-31
130,326 GBP2023-03-31
Buildings
561,521 GBP2024-03-31
543,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,837 GBP2024-03-31
134,038 GBP2023-03-31
Furniture and fittings
318 GBP2024-03-31
231 GBP2023-03-31
Motor cars
47,083 GBP2024-03-31
44,472 GBP2023-03-31
Plant and equipment
92,580 GBP2024-03-31
85,919 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,799 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
87 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Buildings
561,521 GBP2024-03-31
543,473 GBP2023-03-31
Plant and equipment
37,746 GBP2024-03-31
44,407 GBP2023-03-31
Motor cars
9,250 GBP2024-03-31
10,161 GBP2023-03-31
Furniture and fittings
490 GBP2024-03-31
577 GBP2023-03-31
Tools and equipment
892 GBP2024-03-31
1,332 GBP2023-03-31
Finished Goods/Goods for Resale
6,800 GBP2024-03-31
8,096 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
158,808 GBP2024-03-31
155,020 GBP2023-03-31
Other Debtors
Amounts falling due within one year
49,142 GBP2024-03-31
109,986 GBP2023-03-31
Debtors
Amounts falling due within one year
207,950 GBP2024-03-31
265,006 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,490 GBP2024-03-31
10,360 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
177,945 GBP2024-03-31
200,707 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,625 GBP2024-03-31
3,776 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31