Property, Plant & Equipment
23,460 GBP2024-03-31
23,159 GBP2023-03-31
Fixed Assets
23,460 GBP2024-03-31
23,159 GBP2023-03-31
Debtors
25,544 GBP2024-03-31
14,717 GBP2023-03-31
Cash at bank and in hand
10,314 GBP2024-03-31
12,387 GBP2023-03-31
Current Assets
35,858 GBP2024-03-31
27,104 GBP2023-03-31
Net Current Assets/Liabilities
12,427 GBP2024-03-31
5,811 GBP2023-03-31
Total Assets Less Current Liabilities
35,887 GBP2024-03-31
28,970 GBP2023-03-31
Net Assets/Liabilities
24,097 GBP2024-03-31
13,237 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
24,095 GBP2024-03-31
13,235 GBP2023-04-01
13,235 GBP2023-03-31
17,958 GBP2022-04-01
Equity
24,097 GBP2024-03-31
13,237 GBP2023-03-31
Called up share capital
2 GBP2024-03-31
2 GBP2023-04-01
2 GBP2023-03-31
2 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
39,860 GBP2023-04-01 ~ 2024-03-31
44,877 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
39,860 GBP2023-04-01 ~ 2024-03-31
44,877 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-29,000 GBP2023-04-01 ~ 2024-03-31
-49,600 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-29,000 GBP2023-04-01 ~ 2024-03-31
-49,600 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,408 GBP2024-03-31
75,934 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,408 GBP2024-03-31
75,934 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,948 GBP2024-03-31
52,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,948 GBP2024-03-31
52,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,460 GBP2024-03-31
23,159 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,544 GBP2024-03-31
14,717 GBP2023-03-31
Debtors
Amounts falling due within one year
25,544 GBP2024-03-31
14,717 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,293 GBP2024-03-31
9,622 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
150 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,080 GBP2024-03-31
960 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37 GBP2024-03-31
37 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,026 GBP2024-03-31
5,338 GBP2023-03-31