Property, Plant & Equipment
47,788 GBP2024-03-31
61,122 GBP2023-03-31
Debtors
127,539 GBP2024-03-31
128,168 GBP2023-03-31
Cash at bank and in hand
6,148 GBP2024-03-31
10,726 GBP2023-03-31
Current Assets
133,687 GBP2024-03-31
138,894 GBP2023-03-31
Net Current Assets/Liabilities
92,030 GBP2024-03-31
88,119 GBP2023-03-31
Creditors
Amounts falling due after one year
-28,058 GBP2024-03-31
-31,784 GBP2023-03-31
Net Assets/Liabilities
102,680 GBP2024-03-31
105,844 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
102,580 GBP2024-03-31
105,744 GBP2023-03-31
Equity
102,680 GBP2024-03-31
105,844 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,250 GBP2024-03-31
Plant and equipment
265,069 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
273,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,250 GBP2024-03-31
8,250 GBP2023-04-01
Plant and equipment
217,281 GBP2024-03-31
203,947 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,531 GBP2024-03-31
212,197 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,788 GBP2024-03-31
61,122 GBP2023-03-31
Trade Debtors/Trade Receivables
120,848 GBP2024-03-31
122,234 GBP2023-03-31
Other Debtors
6,691 GBP2024-03-31
5,934 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,038 GBP2024-03-31
7,983 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,881 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,366 GBP2024-03-31
10,858 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,372 GBP2024-03-31
31,934 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,058 GBP2024-03-31
31,784 GBP2023-03-31