Property, Plant & Equipment
160,318 GBP2024-03-31
20,717 GBP2023-03-31
Debtors
92,370 GBP2024-03-31
77,702 GBP2023-03-31
Cash at bank and in hand
162,001 GBP2024-03-31
245,532 GBP2023-03-31
Current Assets
254,371 GBP2024-03-31
323,234 GBP2023-03-31
Net Current Assets/Liabilities
118,423 GBP2024-03-31
227,881 GBP2023-03-31
Total Assets Less Current Liabilities
278,741 GBP2024-03-31
248,598 GBP2023-03-31
Creditors
Amounts falling due after one year
-42,189 GBP2024-03-31
-48,939 GBP2023-03-31
Net Assets/Liabilities
236,552 GBP2024-03-31
199,659 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
236,452 GBP2024-03-31
199,559 GBP2023-03-31
Equity
236,552 GBP2024-03-31
199,659 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,711 GBP2024-03-31
36,866 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
181,179 GBP2024-03-31
36,866 GBP2023-03-31
Land and buildings
141,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,861 GBP2024-03-31
16,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,861 GBP2024-03-31
16,149 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
141,468 GBP2024-03-31
Plant and equipment
18,850 GBP2024-03-31
20,717 GBP2023-03-31
Trade Debtors/Trade Receivables
90,070 GBP2024-03-31
75,402 GBP2023-03-31
Other Debtors
2,300 GBP2024-03-31
2,300 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,659 GBP2024-03-31
82,801 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,121 GBP2024-03-31
4,494 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,168 GBP2024-03-31
8,058 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
42,189 GBP2024-03-31
48,939 GBP2023-03-31