Property, Plant & Equipment
12,115 GBP2024-03-31
11,825 GBP2023-03-31
Debtors
51,000 GBP2024-03-31
50,000 GBP2023-03-31
Cash at bank and in hand
1,940 GBP2024-03-31
24,638 GBP2023-03-31
Current Assets
52,940 GBP2024-03-31
74,638 GBP2023-03-31
Net Current Assets/Liabilities
53,606 GBP2024-03-31
63,413 GBP2023-03-31
Total Assets Less Current Liabilities
65,721 GBP2024-03-31
75,238 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,529 GBP2024-03-31
-31,667 GBP2023-03-31
Net Assets/Liabilities
44,192 GBP2024-03-31
43,571 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
44,092 GBP2024-03-31
43,471 GBP2023-03-31
Equity
44,192 GBP2024-03-31
43,571 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Plant and equipment
15,520 GBP2024-03-31
14,177 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,020 GBP2024-03-31
17,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,704 GBP2024-03-31
1,548 GBP2023-03-31
Plant and equipment
5,201 GBP2024-03-31
4,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,905 GBP2024-03-31
5,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
156 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,796 GBP2024-03-31
1,952 GBP2023-03-31
Plant and equipment
10,319 GBP2024-03-31
9,873 GBP2023-03-31
Other Debtors
51,000 GBP2024-03-31
50,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-977 GBP2024-03-31
10,414 GBP2023-03-31
Other Creditors
Amounts falling due within one year
311 GBP2024-03-31
811 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,529 GBP2024-03-31
31,667 GBP2023-03-31