Property, Plant & Equipment
32,763 GBP2024-03-31
36,226 GBP2023-03-31
Fixed Assets
32,763 GBP2024-03-31
36,226 GBP2023-03-31
Total Inventories
115,925 GBP2024-03-31
96,150 GBP2023-03-31
Debtors
170,744 GBP2024-03-31
248,020 GBP2023-03-31
Cash at bank and in hand
260,394 GBP2024-03-31
384,880 GBP2023-03-31
Current Assets
547,063 GBP2024-03-31
729,050 GBP2023-03-31
Net Current Assets/Liabilities
419,501 GBP2024-03-31
581,555 GBP2023-03-31
Total Assets Less Current Liabilities
452,264 GBP2024-03-31
617,781 GBP2023-03-31
Net Assets/Liabilities
292,888 GBP2024-03-31
363,572 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
292,788 GBP2024-03-31
363,472 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
135,296 GBP2024-03-31
128,792 GBP2023-03-31
Plant and equipment
125 GBP2024-03-31
125 GBP2023-03-31
Furniture and fittings
20,836 GBP2024-03-31
20,836 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
156,257 GBP2024-03-31
149,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
102,533 GBP2024-03-31
93,622 GBP2023-03-31
Plant and equipment
125 GBP2024-03-31
125 GBP2023-03-31
Furniture and fittings
20,836 GBP2024-03-31
19,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,494 GBP2024-03-31
113,527 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,911 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,763 GBP2024-03-31
35,170 GBP2023-03-31
Furniture and fittings
1,056 GBP2023-03-31
Other types of inventories not specified separately
115,925 GBP2024-03-31
96,150 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,059 GBP2024-03-31
5,271 GBP2023-03-31
Prepayments/Accrued Income
Current
62,537 GBP2024-03-31
104,555 GBP2023-03-31
Amounts owed by directors
Current
41,046 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,770 GBP2024-03-31
62,321 GBP2023-03-31
Corporation Tax Payable
Current
-11,465 GBP2024-03-31
21,588 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,875 GBP2024-03-31
7,326 GBP2023-03-31
Amount of value-added tax that is payable
Current
21,574 GBP2024-03-31
25,761 GBP2023-03-31
Other Creditors
Current
1,684 GBP2024-03-31
4,130 GBP2023-03-31
Amounts owed to directors
Current
1,527 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
117,500 GBP2024-03-31
163,500 GBP2023-03-31
Other Remaining Borrowings
Non-current
41,876 GBP2024-03-31
90,709 GBP2023-03-31
Dividends paid as a final distribution
66,667 GBP2023-04-01 ~ 2024-03-31
52,667 GBP2022-04-01 ~ 2023-03-31