Property, Plant & Equipment
35,562 GBP2024-03-31
45,451 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
24,298 GBP2024-03-31
22,355 GBP2023-03-31
Cash at bank and in hand
44,141 GBP2024-03-31
37,112 GBP2023-03-31
Current Assets
68,939 GBP2024-03-31
59,967 GBP2023-03-31
Creditors
Current
17,280 GBP2024-03-31
25,939 GBP2023-03-31
Net Current Assets/Liabilities
51,659 GBP2024-03-31
34,028 GBP2023-03-31
Total Assets Less Current Liabilities
87,221 GBP2024-03-31
79,479 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
87,220 GBP2024-03-31
79,478 GBP2023-03-31
Equity
87,221 GBP2024-03-31
79,479 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,029 GBP2024-03-31
21,029 GBP2023-03-31
Plant and equipment
96,123 GBP2024-03-31
95,712 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,152 GBP2024-03-31
116,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,590 GBP2024-03-31
71,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,590 GBP2024-03-31
71,290 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,029 GBP2024-03-31
21,029 GBP2023-03-31
Plant and equipment
14,533 GBP2024-03-31
24,422 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,383 GBP2024-03-31
Amounts falling due within one year, Current
2,226 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,915 GBP2024-03-31
Amounts falling due within one year, Current
20,129 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
24,298 GBP2024-03-31
Amounts falling due within one year, Current
22,355 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,222 GBP2024-03-31
1,822 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,676 GBP2024-03-31
7,746 GBP2023-03-31
Other Creditors
Current
12,382 GBP2024-03-31
16,371 GBP2023-03-31