Property, Plant & Equipment
233,077 GBP2024-03-31
239,693 GBP2023-03-31
Fixed Assets
233,077 GBP2024-03-31
239,693 GBP2023-03-31
Debtors
114,441 GBP2024-03-31
153,469 GBP2023-03-31
Cash at bank and in hand
25,267 GBP2024-03-31
5,565 GBP2023-03-31
Current Assets
139,708 GBP2024-03-31
159,034 GBP2023-03-31
Net Current Assets/Liabilities
45,073 GBP2024-03-31
49,323 GBP2023-03-31
Total Assets Less Current Liabilities
278,150 GBP2024-03-31
289,016 GBP2023-03-31
Net Assets/Liabilities
105,168 GBP2024-03-31
103,226 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
105,166 GBP2024-03-31
103,224 GBP2023-03-31
Equity
105,168 GBP2024-03-31
103,226 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Plant and equipment
66,157 GBP2024-03-31
66,157 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
266,157 GBP2024-03-31
266,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,080 GBP2024-03-31
26,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,080 GBP2024-03-31
26,464 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Plant and equipment
33,077 GBP2024-03-31
39,693 GBP2023-03-31
Trade Debtors/Trade Receivables
14,441 GBP2024-03-31
Other Debtors
100,000 GBP2024-03-31
153,469 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,001 GBP2024-03-31
66,053 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
74,286 GBP2024-03-31
31,658 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,348 GBP2024-03-31
12,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
172,982 GBP2024-03-31
185,790 GBP2023-03-31