Property, Plant & Equipment
66,898 GBP2024-03-31
51,008 GBP2023-03-31
Fixed Assets
66,898 GBP2024-03-31
51,008 GBP2023-03-31
Total Inventories
10,520 GBP2024-03-31
9,430 GBP2023-03-31
Debtors
12,013 GBP2024-03-31
24,736 GBP2023-03-31
Cash at bank and in hand
36,441 GBP2024-03-31
60,839 GBP2023-03-31
Current Assets
58,974 GBP2024-03-31
95,005 GBP2023-03-31
Creditors
-38,502 GBP2024-03-31
-38,673 GBP2023-03-31
Net Current Assets/Liabilities
20,472 GBP2024-03-31
56,332 GBP2023-03-31
Total Assets Less Current Liabilities
87,370 GBP2024-03-31
107,340 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
74,870 GBP2024-03-31
84,840 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
74,770 GBP2024-03-31
84,740 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
58,198 GBP2024-03-31
38,857 GBP2023-03-31
Plant and equipment
28,818 GBP2024-03-31
28,818 GBP2023-03-31
Furniture and fittings
21,675 GBP2024-03-31
20,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,691 GBP2024-03-31
87,684 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,608 GBP2024-03-31
22,305 GBP2023-03-31
Furniture and fittings
15,832 GBP2024-03-31
14,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,793 GBP2024-03-31
36,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,353 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,303 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,353 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
55,845 GBP2024-03-31
38,857 GBP2023-03-31
Plant and equipment
5,210 GBP2024-03-31
6,513 GBP2023-03-31
Furniture and fittings
5,843 GBP2024-03-31
5,638 GBP2023-03-31
Raw Materials
10,520 GBP2024-03-31
9,430 GBP2023-03-31
Prepayments/Accrued Income
Current
5,959 GBP2024-03-31
568 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,981 GBP2024-03-31
3,038 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
3,603 GBP2024-03-31
7,437 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,290 GBP2024-03-31
2,032 GBP2023-03-31
Amount of value-added tax that is payable
Current
9,749 GBP2024-03-31
15,177 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,513 GBP2024-03-31
Amounts owed to directors
Current
366 GBP2024-03-31
989 GBP2023-03-31
Creditors
Current
38,502 GBP2024-03-31
38,673 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Dividends paid as a final distribution
20,000 GBP2023-04-01 ~ 2024-03-31
50,000 GBP2022-04-01 ~ 2023-03-31