Property, Plant & Equipment
288,792 GBP2024-03-31
280,129 GBP2023-03-31
Debtors
164,937 GBP2024-03-31
180,634 GBP2023-03-31
Cash at bank and in hand
86,606 GBP2024-03-31
50,129 GBP2023-03-31
Current Assets
251,543 GBP2024-03-31
230,763 GBP2023-03-31
Creditors
Current
359,887 GBP2024-03-31
331,380 GBP2023-03-31
Net Current Assets/Liabilities
-108,344 GBP2024-03-31
-100,617 GBP2023-03-31
Total Assets Less Current Liabilities
180,448 GBP2024-03-31
179,512 GBP2023-03-31
Creditors
Non-current
7,587 GBP2024-03-31
17,071 GBP2023-03-31
Net Assets/Liabilities
172,861 GBP2024-03-31
162,441 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
172,860 GBP2024-03-31
162,440 GBP2023-03-31
Equity
172,861 GBP2024-03-31
162,441 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
234,431 GBP2024-03-31
234,431 GBP2023-03-31
Plant and equipment
88,948 GBP2024-03-31
65,736 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
323,379 GBP2024-03-31
300,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,587 GBP2024-03-31
20,038 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,587 GBP2024-03-31
20,038 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
234,431 GBP2024-03-31
234,431 GBP2023-03-31
Plant and equipment
54,361 GBP2024-03-31
45,698 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,028 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
164,937 GBP2024-03-31
163,606 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
164,937 GBP2024-03-31
180,634 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,484 GBP2024-03-31
7,587 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,201 GBP2024-03-31
8,057 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,662 GBP2024-03-31
13,084 GBP2023-03-31
Other Creditors
Current
327,540 GBP2024-03-31
302,652 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,587 GBP2024-03-31
17,071 GBP2023-03-31