Property, Plant & Equipment
66,110 GBP2024-03-31
43,923 GBP2023-03-31
Debtors
406,104 GBP2024-03-31
481,218 GBP2023-03-31
Cash at bank and in hand
90,097 GBP2024-03-31
35,983 GBP2023-03-31
Current Assets
496,201 GBP2024-03-31
517,201 GBP2023-03-31
Creditors
Current
96,110 GBP2024-03-31
124,240 GBP2023-03-31
Net Current Assets/Liabilities
400,091 GBP2024-03-31
392,961 GBP2023-03-31
Total Assets Less Current Liabilities
466,201 GBP2024-03-31
436,884 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
446,753 GBP2024-03-31
392,623 GBP2023-03-31
Equity
Called up share capital
580 GBP2024-03-31
580 GBP2023-03-31
Retained earnings (accumulated losses)
446,173 GBP2024-03-31
392,043 GBP2023-03-31
Equity
446,753 GBP2024-03-31
392,623 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,250 GBP2024-03-31
71,250 GBP2023-03-31
Furniture and fittings
13,318 GBP2024-03-31
5,000 GBP2023-03-31
Computers
1,018 GBP2024-03-31
1,018 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,515 GBP2024-03-31
77,268 GBP2023-03-31
Land and buildings
26,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,479 GBP2024-03-31
28,889 GBP2023-03-31
Furniture and fittings
5,908 GBP2024-03-31
3,438 GBP2023-03-31
Computers
1,018 GBP2024-03-31
1,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,405 GBP2024-03-31
33,345 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,590 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
26,929 GBP2024-03-31
Plant and equipment
31,771 GBP2024-03-31
42,361 GBP2023-03-31
Furniture and fittings
7,410 GBP2024-03-31
1,562 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,560 GBP2024-03-31
81,599 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
353,836 GBP2024-03-31
351,592 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,708 GBP2024-03-31
48,027 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
406,104 GBP2024-03-31
481,218 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,710 GBP2024-03-31
52,290 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,497 GBP2024-03-31
58,495 GBP2023-03-31
Other Creditors
Current
3,903 GBP2024-03-31
3,455 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31