Property, Plant & Equipment
29,451 GBP2024-03-31
34,353 GBP2023-03-31
Debtors
89,035 GBP2024-03-31
56,816 GBP2023-03-31
Cash at bank and in hand
119,261 GBP2024-03-31
169,675 GBP2023-03-31
Current Assets
208,296 GBP2024-03-31
226,491 GBP2023-03-31
Creditors
Current
168,831 GBP2024-03-31
181,341 GBP2023-03-31
Net Current Assets/Liabilities
39,465 GBP2024-03-31
45,150 GBP2023-03-31
Total Assets Less Current Liabilities
68,916 GBP2024-03-31
79,503 GBP2023-03-31
Equity
Called up share capital
312 GBP2024-03-31
312 GBP2023-03-31
Retained earnings (accumulated losses)
68,604 GBP2024-03-31
79,191 GBP2023-03-31
Equity
68,916 GBP2024-03-31
79,503 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,546 GBP2023-03-31
Plant and equipment
14,708 GBP2023-03-31
Computers
2,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,804 GBP2024-03-31
4,902 GBP2023-03-31
Computers
2,008 GBP2024-03-31
2,008 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,812 GBP2024-03-31
6,910 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
24,546 GBP2024-03-31
24,546 GBP2023-03-31
Plant and equipment
4,904 GBP2024-03-31
9,806 GBP2023-03-31
Computers
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,010 GBP2024-03-31
11,906 GBP2023-03-31
Prepayments
Current
47,025 GBP2024-03-31
44,910 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
89,035 GBP2024-03-31
56,816 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,068 GBP2024-03-31
38,920 GBP2023-03-31
Corporation Tax Payable
Current
13,395 GBP2024-03-31
7,733 GBP2023-03-31
Other Creditors
Current
65,464 GBP2024-03-31
64,552 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
64,536 GBP2024-03-31
64,289 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
46,401 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-56,988 GBP2023-04-01 ~ 2024-03-31