Property, Plant & Equipment
51,520 GBP2024-03-31
38,532 GBP2023-03-31
Fixed Assets
51,520 GBP2024-03-31
38,532 GBP2023-03-31
Debtors
5,562 GBP2024-03-31
36,896 GBP2023-03-31
Cash at bank and in hand
186,524 GBP2024-03-31
147,417 GBP2023-03-31
Current Assets
192,086 GBP2024-03-31
184,313 GBP2023-03-31
Creditors
Current
117,930 GBP2024-03-31
112,405 GBP2023-03-31
Net Current Assets/Liabilities
74,156 GBP2024-03-31
71,908 GBP2023-03-31
Total Assets Less Current Liabilities
125,676 GBP2024-03-31
110,440 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
125,576 GBP2024-03-31
110,340 GBP2023-03-31
Equity
125,676 GBP2024-03-31
110,440 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
21,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,168 GBP2024-03-31
210,168 GBP2023-03-31
Plant and equipment
280,679 GBP2024-03-31
244,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
490,847 GBP2024-03-31
454,748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,648 GBP2024-03-31
171,637 GBP2023-03-31
Plant and equipment
253,679 GBP2024-03-31
244,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,327 GBP2024-03-31
416,216 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,011 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
24,520 GBP2024-03-31
38,531 GBP2023-03-31
Plant and equipment
27,000 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,146 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,562 GBP2024-03-31
34,750 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,562 GBP2024-03-31
36,896 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
70,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,926 GBP2024-03-31
4,396 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,350 GBP2024-03-31
20,952 GBP2023-03-31
Other Creditors
Current
41,654 GBP2024-03-31
17,057 GBP2023-03-31
Bank Borrowings
Secured
50,000 GBP2024-03-31
70,000 GBP2023-03-31