Property, Plant & Equipment
8,346 GBP2024-03-31
5,701 GBP2023-03-31
Fixed Assets
8,346 GBP2024-03-31
5,701 GBP2023-03-31
Debtors
2,630 GBP2024-03-31
5,250 GBP2023-03-31
Cash at bank and in hand
56,626 GBP2024-03-31
45,116 GBP2023-03-31
Current Assets
59,256 GBP2024-03-31
50,366 GBP2023-03-31
Creditors
-5,082 GBP2024-03-31
-1,659 GBP2023-03-31
Net Current Assets/Liabilities
54,174 GBP2024-03-31
48,707 GBP2023-03-31
Total Assets Less Current Liabilities
62,520 GBP2024-03-31
54,408 GBP2023-03-31
Net Assets/Liabilities
12,498 GBP2024-03-31
14,665 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
12,398 GBP2024-03-31
14,565 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,700 GBP2024-03-31
5,700 GBP2023-03-31
Plant and equipment
8,060 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,760 GBP2024-03-31
7,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,514 GBP2024-03-31
1,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,414 GBP2024-03-31
1,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,900 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,900 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,800 GBP2024-03-31
5,700 GBP2023-03-31
Plant and equipment
4,546 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,630 GBP2024-03-31
5,250 GBP2023-03-31
Corporation Tax Payable
Current
5,082 GBP2024-03-31
1,659 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,708 GBP2024-03-31
38,612 GBP2023-03-31
Amounts owed to directors
Non-current
21,314 GBP2024-03-31
1,131 GBP2023-03-31