Property, Plant & Equipment
311,469 GBP2024-03-31
73,504 GBP2023-03-31
Debtors
258,429 GBP2024-03-31
151,287 GBP2023-03-31
Cash at bank and in hand
651,363 GBP2024-03-31
654,186 GBP2023-03-31
Current Assets
909,792 GBP2024-03-31
805,473 GBP2023-03-31
Creditors
Current
146,325 GBP2024-03-31
65,195 GBP2023-03-31
Net Current Assets/Liabilities
763,467 GBP2024-03-31
740,278 GBP2023-03-31
Total Assets Less Current Liabilities
1,074,936 GBP2024-03-31
813,782 GBP2023-03-31
Net Assets/Liabilities
1,057,279 GBP2024-03-31
795,406 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,057,179 GBP2024-03-31
795,306 GBP2023-03-31
Equity
1,057,279 GBP2024-03-31
795,406 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
379,986 GBP2024-03-31
359,321 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
620,828 GBP2024-03-31
359,321 GBP2023-03-31
Land and buildings
240,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,359 GBP2024-03-31
285,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,359 GBP2024-03-31
285,817 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
240,842 GBP2024-03-31
Plant and equipment
70,627 GBP2024-03-31
73,504 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
239,080 GBP2024-03-31
128,758 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
19,349 GBP2024-03-31
22,529 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
258,429 GBP2024-03-31
151,287 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,874 GBP2024-03-31
1,889 GBP2023-03-31
Other Taxation & Social Security Payable
Current
139,738 GBP2024-03-31
60,375 GBP2023-03-31
Other Creditors
Current
4,713 GBP2024-03-31
2,931 GBP2023-03-31