Property, Plant & Equipment
12,383 GBP2024-03-31
11,563 GBP2023-03-31
Debtors
66,138 GBP2024-03-31
3,546 GBP2023-03-31
Cash at bank and in hand
25,590 GBP2024-03-31
64,284 GBP2023-03-31
Current Assets
91,728 GBP2024-03-31
67,830 GBP2023-03-31
Net Current Assets/Liabilities
45,427 GBP2024-03-31
36,673 GBP2023-03-31
Total Assets Less Current Liabilities
57,810 GBP2024-03-31
48,236 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,665 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
46,145 GBP2024-03-31
26,569 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
46,045 GBP2024-03-31
26,469 GBP2023-03-31
Equity
46,145 GBP2024-03-31
26,569 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,720 GBP2024-03-31
10,720 GBP2023-03-31
Plant and equipment
42,461 GBP2024-03-31
36,848 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,181 GBP2024-03-31
47,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,432 GBP2024-03-31
5,360 GBP2023-03-31
Plant and equipment
34,366 GBP2024-03-31
30,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,798 GBP2024-03-31
36,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,072 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,288 GBP2024-03-31
5,360 GBP2023-03-31
Plant and equipment
8,095 GBP2024-03-31
6,203 GBP2023-03-31
Other Debtors
66,138 GBP2024-03-31
3,546 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,776 GBP2024-03-31
496 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,045 GBP2024-03-31
13,003 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,480 GBP2024-03-31
7,658 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,665 GBP2024-03-31
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
141,837 GBP2024-03-31
3,333 GBP2023-03-31