Property, Plant & Equipment
372,128 GBP2024-03-31
19,617 GBP2023-03-31
Debtors
130,174 GBP2024-03-31
150,295 GBP2023-03-31
Cash at bank and in hand
17,636 GBP2024-03-31
127,109 GBP2023-03-31
Current Assets
147,810 GBP2024-03-31
277,404 GBP2023-03-31
Creditors
Current
108,133 GBP2024-03-31
129,869 GBP2023-03-31
Net Current Assets/Liabilities
39,677 GBP2024-03-31
147,535 GBP2023-03-31
Total Assets Less Current Liabilities
411,805 GBP2024-03-31
167,152 GBP2023-03-31
Creditors
Non-current
-129,671 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
272,755 GBP2024-03-31
141,758 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
272,655 GBP2024-03-31
141,658 GBP2023-03-31
Equity
272,755 GBP2024-03-31
141,758 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,845 GBP2024-03-31
52,621 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
393,275 GBP2024-03-31
52,621 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
334,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,147 GBP2024-03-31
33,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,147 GBP2024-03-31
33,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
334,430 GBP2024-03-31
Plant and equipment
37,698 GBP2024-03-31
19,617 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,812 GBP2024-03-31
149,751 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
52,362 GBP2024-03-31
544 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
130,174 GBP2024-03-31
150,295 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,500 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,198 GBP2024-03-31
49,743 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,004 GBP2024-03-31
64,867 GBP2023-03-31
Other Creditors
Current
2,431 GBP2024-03-31
5,259 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
129,671 GBP2024-03-31
21,667 GBP2023-03-31