Property, Plant & Equipment
123,618 GBP2024-03-31
124,977 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
86,140 GBP2024-03-31
71,039 GBP2023-03-31
Cash at bank and in hand
100,648 GBP2024-03-31
150,698 GBP2023-03-31
Current Assets
191,788 GBP2024-03-31
226,737 GBP2023-03-31
Creditors
Current
177,064 GBP2024-03-31
259,511 GBP2023-03-31
Net Current Assets/Liabilities
14,724 GBP2024-03-31
-32,774 GBP2023-03-31
Total Assets Less Current Liabilities
138,342 GBP2024-03-31
92,203 GBP2023-03-31
Creditors
Non-current
49,332 GBP2024-03-31
90,405 GBP2023-03-31
Net Assets/Liabilities
89,010 GBP2024-03-31
1,798 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
88,010 GBP2024-03-31
798 GBP2023-03-31
Equity
89,010 GBP2024-03-31
1,798 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
96,080 GBP2024-03-31
96,080 GBP2023-03-31
Plant and equipment
99,542 GBP2024-03-31
90,043 GBP2023-03-31
Furniture and fittings
84,527 GBP2024-03-31
83,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
280,149 GBP2024-03-31
269,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,534 GBP2024-03-31
76,865 GBP2023-03-31
Furniture and fittings
66,298 GBP2024-03-31
60,222 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,531 GBP2024-03-31
144,786 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,669 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
88,381 GBP2024-03-31
Plant and equipment
17,008 GBP2024-03-31
13,178 GBP2023-03-31
Furniture and fittings
18,229 GBP2024-03-31
23,418 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
86,140 GBP2024-03-31
71,039 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,091 GBP2024-03-31
40,265 GBP2023-03-31
Trade Creditors/Trade Payables
Current
418 GBP2024-03-31
1,030 GBP2023-03-31
Other Taxation & Social Security Payable
Current
122,078 GBP2024-03-31
169,545 GBP2023-03-31
Other Creditors
Current
13,477 GBP2024-03-31
48,671 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
49,332 GBP2024-03-31
90,405 GBP2023-03-31