Property, Plant & Equipment
6,144 GBP2024-03-31
5,750 GBP2023-03-31
Fixed Assets
6,144 GBP2024-03-31
5,750 GBP2023-03-31
Debtors
153,044 GBP2024-03-31
123,970 GBP2023-03-31
Cash at bank and in hand
114,504 GBP2024-03-31
135,845 GBP2023-03-31
Current Assets
267,548 GBP2024-03-31
259,815 GBP2023-03-31
Net Current Assets/Liabilities
230,554 GBP2024-03-31
215,356 GBP2023-03-31
Total Assets Less Current Liabilities
236,698 GBP2024-03-31
221,106 GBP2023-03-31
Net Assets/Liabilities
235,779 GBP2024-03-31
220,187 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
235,679 GBP2024-03-31
220,087 GBP2023-03-31
Equity
235,779 GBP2024-03-31
220,187 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,730 GBP2024-03-31
2,730 GBP2023-03-31
Plant and equipment
13,547 GBP2024-03-31
11,946 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,277 GBP2024-03-31
14,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
831 GBP2024-03-31
620 GBP2023-03-31
Plant and equipment
9,302 GBP2024-03-31
8,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,133 GBP2024-03-31
8,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
211 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,899 GBP2024-03-31
2,110 GBP2023-03-31
Plant and equipment
4,245 GBP2024-03-31
3,640 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,407 GBP2024-03-31
55,435 GBP2023-03-31
Other Debtors
Amounts falling due within one year
83,289 GBP2024-03-31
68,535 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
348 GBP2024-03-31
Debtors
Amounts falling due within one year
153,044 GBP2024-03-31
123,970 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
595 GBP2024-03-31
1,066 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,399 GBP2024-03-31
43,393 GBP2023-03-31
Net Deferred Tax Liability/Asset
919 GBP2024-03-31
919 GBP2023-03-31
Advances or credits given to directors
83,289 GBP2024-03-31
68,535 GBP2023-04-01
Advances or credits made to directors during the period
104,868 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
90,114 GBP2023-04-01 ~ 2024-03-31