Property, Plant & Equipment
48,535 GBP2024-03-31
47,448 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
1,514 GBP2024-03-31
1,304 GBP2023-03-31
Cash at bank and in hand
90,307 GBP2024-03-31
72,447 GBP2023-03-31
Current Assets
94,321 GBP2024-03-31
76,251 GBP2023-03-31
Net Current Assets/Liabilities
82,920 GBP2024-03-31
64,307 GBP2023-03-31
Total Assets Less Current Liabilities
131,455 GBP2024-03-31
111,755 GBP2023-03-31
Net Assets/Liabilities
67,056 GBP2024-03-31
55,703 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
67,055 GBP2024-03-31
55,702 GBP2023-03-31
Equity
67,056 GBP2024-03-31
55,703 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,950 GBP2024-03-31
40,950 GBP2023-03-31
Plant and equipment
40,832 GBP2024-03-31
37,849 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,782 GBP2024-03-31
78,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,247 GBP2024-03-31
31,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,247 GBP2024-03-31
31,351 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
40,950 GBP2024-03-31
40,950 GBP2023-03-31
Plant and equipment
7,585 GBP2024-03-31
6,498 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
514 GBP2024-03-31
304 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,514 GBP2024-03-31
1,304 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,408 GBP2024-03-31
3,164 GBP2023-03-31
Other Creditors
Current
3,993 GBP2024-03-31
3,780 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-03-31
11,667 GBP2023-03-31
Other Creditors
Non-current
57,732 GBP2024-03-31
44,385 GBP2023-03-31