Property, Plant & Equipment
4,637 GBP2024-03-31
4,890 GBP2023-03-31
Debtors
56,574 GBP2024-03-31
244,425 GBP2023-03-31
Cash at bank and in hand
195,039 GBP2024-03-31
7,934 GBP2023-03-31
Current Assets
251,613 GBP2024-03-31
252,359 GBP2023-03-31
Net Current Assets/Liabilities
211,530 GBP2024-03-31
210,949 GBP2023-03-31
Total Assets Less Current Liabilities
216,167 GBP2024-03-31
215,839 GBP2023-03-31
Net Assets/Liabilities
215,008 GBP2024-03-31
214,910 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,213 GBP2024-03-31
30,213 GBP2023-03-31
Plant and equipment
87,475 GBP2024-03-31
83,564 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,688 GBP2024-03-31
113,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,212 GBP2024-03-31
30,212 GBP2023-03-31
Plant and equipment
82,839 GBP2024-03-31
78,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,051 GBP2024-03-31
108,887 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
4,636 GBP2024-03-31
4,889 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,345 GBP2024-03-31
10,503 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
200,000 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
36,144 GBP2024-03-31
20,566 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,085 GBP2024-03-31
13,356 GBP2023-03-31
Debtors
Amounts falling due within one year
56,574 GBP2024-03-31
244,425 GBP2023-03-31
Amounts falling due after one year
13,356 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,279 GBP2024-03-31
3,822 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,047 GBP2024-03-31
28,558 GBP2023-03-31
Other Creditors
Amounts falling due within one year
257 GBP2024-03-31
2,030 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
8,500 GBP2024-03-31
7,000 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
101 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
101 GBP2023-04-01 ~ 2024-03-31
101 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
22,260 GBP2024-03-31
63,070 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31