Property, Plant & Equipment
204,157 GBP2024-03-31
207,617 GBP2023-03-31
Fixed Assets
204,157 GBP2024-03-31
207,617 GBP2023-03-31
Total Inventories
14,555 GBP2024-03-31
14,355 GBP2023-03-31
Debtors
139,808 GBP2024-03-31
171,468 GBP2023-03-31
Cash at bank and in hand
114,679 GBP2024-03-31
199,228 GBP2023-03-31
Current Assets
269,042 GBP2024-03-31
385,051 GBP2023-03-31
Creditors
Amounts falling due within one year
-254,939 GBP2024-03-31
-197,786 GBP2023-03-31
Net Current Assets/Liabilities
14,103 GBP2024-03-31
187,265 GBP2023-03-31
Total Assets Less Current Liabilities
218,260 GBP2024-03-31
394,882 GBP2023-03-31
Creditors
Amounts falling due after one year
-43,502 GBP2024-03-31
-63,502 GBP2023-03-31
Net Assets/Liabilities
174,455 GBP2024-03-31
331,119 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
174,452 GBP2024-03-31
331,117 GBP2023-03-31
Equity
174,455 GBP2024-03-31
331,119 GBP2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,487 GBP2024-03-31
25,487 GBP2023-03-31
Plant and equipment
587,308 GBP2024-03-31
585,908 GBP2023-03-31
Motor cars
31,440 GBP2024-03-31
14,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
644,235 GBP2024-03-31
625,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
426,259 GBP2024-03-31
408,365 GBP2023-03-31
Motor cars
13,819 GBP2024-03-31
9,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,078 GBP2024-03-31
417,778 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,487 GBP2024-03-31
25,487 GBP2023-03-31
Plant and equipment
161,049 GBP2024-03-31
177,543 GBP2023-03-31
Motor cars
17,621 GBP2024-03-31
4,587 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
3 shares2023-04-01 ~ 2024-03-31