Property, Plant & Equipment
57,503 GBP2024-03-31
65,629 GBP2023-03-31
Fixed Assets
57,503 GBP2024-03-31
65,629 GBP2023-03-31
Total Inventories
6,295 GBP2024-03-31
Debtors
48,157 GBP2024-03-31
58,289 GBP2023-03-31
Cash at bank and in hand
51,765 GBP2024-03-31
34,281 GBP2023-03-31
Current Assets
106,217 GBP2024-03-31
92,570 GBP2023-03-31
Creditors
Amounts falling due within one year
95,030 GBP2024-03-31
84,970 GBP2023-03-31
Net Current Assets/Liabilities
11,187 GBP2024-03-31
7,600 GBP2023-03-31
Total Assets Less Current Liabilities
68,690 GBP2024-03-31
73,229 GBP2023-03-31
Creditors
Amounts falling due after one year
36,202 GBP2024-03-31
40,897 GBP2023-03-31
Net Assets/Liabilities
32,488 GBP2024-03-31
32,332 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
32,388 GBP2024-03-31
32,232 GBP2023-03-31
Equity
32,488 GBP2024-03-31
32,332 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,135 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,481 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,393 GBP2024-03-31
31,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,113 GBP2024-03-31
36,987 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,436 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
54,742 GBP2024-03-31
62,178 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,761 GBP2024-03-31
3,451 GBP2023-03-31
Value of work in progress
6,295 GBP2024-03-31
Trade Debtors/Trade Receivables
48,157 GBP2024-03-31
58,289 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,169 GBP2024-03-31
8,169 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,085 GBP2024-03-31
16,149 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
334 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,228 GBP2024-03-31
785 GBP2023-03-31
Other Creditors
Amounts falling due within one year
66,214 GBP2024-03-31
59,867 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,202 GBP2024-03-31
40,897 GBP2023-03-31