Property, Plant & Equipment
252,148 GBP2024-03-31
232,697 GBP2023-03-31
Fixed Assets - Investments
8,750 GBP2024-03-31
8,750 GBP2023-03-31
Fixed Assets
260,898 GBP2024-03-31
241,447 GBP2023-03-31
Total Inventories
12,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
152,335 GBP2024-03-31
109,316 GBP2023-03-31
Cash at bank and in hand
58,948 GBP2024-03-31
85,767 GBP2023-03-31
Current Assets
223,283 GBP2024-03-31
215,083 GBP2023-03-31
Creditors
Current
134,942 GBP2024-03-31
181,474 GBP2023-03-31
Net Current Assets/Liabilities
88,341 GBP2024-03-31
33,609 GBP2023-03-31
Total Assets Less Current Liabilities
349,239 GBP2024-03-31
275,056 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
349,139 GBP2024-03-31
274,956 GBP2023-03-31
Equity
349,239 GBP2024-03-31
275,056 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
439,774 GBP2024-03-31
399,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,626 GBP2024-03-31
166,391 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
252,148 GBP2024-03-31
232,697 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
8,750 GBP2023-03-31
Other Investments Other Than Loans
8,750 GBP2024-03-31
8,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,538 GBP2024-03-31
5,794 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
134,797 GBP2024-03-31
103,522 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
152,335 GBP2024-03-31
109,316 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,988 GBP2024-03-31
6,928 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,258 GBP2024-03-31
174,546 GBP2023-03-31
Other Creditors
Current
3,696 GBP2024-03-31