Property, Plant & Equipment
13,921 GBP2024-03-31
20,583 GBP2023-03-31
Fixed Assets
13,921 GBP2024-03-31
20,583 GBP2023-03-31
Debtors
18,370 GBP2024-03-31
12,477 GBP2023-03-31
Cash at bank and in hand
53,447 GBP2024-03-31
58,165 GBP2023-03-31
Current Assets
71,817 GBP2024-03-31
70,642 GBP2023-03-31
Net Current Assets/Liabilities
18,697 GBP2024-03-31
41,038 GBP2023-03-31
Total Assets Less Current Liabilities
32,618 GBP2024-03-31
61,621 GBP2023-03-31
Net Assets/Liabilities
32,618 GBP2024-03-31
61,621 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
32,612 GBP2024-03-31
61,615 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,103 GBP2024-03-31
6,103 GBP2023-03-31
Plant and equipment
42,967 GBP2024-03-31
42,967 GBP2023-03-31
Furniture and fittings
17,665 GBP2024-03-31
15,524 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,735 GBP2024-03-31
64,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,103 GBP2024-03-31
6,103 GBP2023-03-31
Plant and equipment
30,652 GBP2024-03-31
22,384 GBP2023-03-31
Furniture and fittings
16,059 GBP2024-03-31
15,524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,814 GBP2024-03-31
44,011 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,268 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,315 GBP2024-03-31
20,583 GBP2023-03-31
Furniture and fittings
1,606 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,193 GBP2024-03-31
4,624 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,676 GBP2023-03-31
Amounts owed by directors
Current
5,177 GBP2024-03-31
5,177 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,175 GBP2024-03-31
18,052 GBP2023-03-31
Corporation Tax Payable
Current
22,319 GBP2024-03-31
9,652 GBP2023-03-31
Amount of value-added tax that is payable
Current
3,276 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,350 GBP2024-03-31
1,900 GBP2023-03-31