Property, Plant & Equipment
10,101 GBP2024-03-31
9,510 GBP2023-03-31
Fixed Assets
10,101 GBP2024-03-31
9,510 GBP2023-03-31
Debtors
52,015 GBP2024-03-31
34,192 GBP2023-03-31
Cash at bank and in hand
62,507 GBP2024-03-31
87,463 GBP2023-03-31
Current Assets
114,522 GBP2024-03-31
121,655 GBP2023-03-31
Net Current Assets/Liabilities
101,853 GBP2024-03-31
112,381 GBP2023-03-31
Total Assets Less Current Liabilities
111,954 GBP2024-03-31
121,891 GBP2023-03-31
Net Assets/Liabilities
111,954 GBP2024-03-31
121,891 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Retained earnings (accumulated losses)
111,854 GBP2024-03-31
121,791 GBP2023-03-31
Equity
111,954 GBP2024-03-31
121,891 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 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
444 GBP2024-03-31
444 GBP2023-03-31
Plant and equipment
24,075 GBP2024-03-31
20,908 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,519 GBP2024-03-31
21,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
365 GBP2024-03-31
338 GBP2023-03-31
Plant and equipment
14,053 GBP2024-03-31
11,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,418 GBP2024-03-31
11,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
79 GBP2024-03-31
106 GBP2023-03-31
Plant and equipment
10,022 GBP2024-03-31
9,404 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,882 GBP2024-03-31
5,639 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,578 GBP2024-03-31
2,954 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,001 GBP2024-03-31
473 GBP2023-03-31