Average Number of Employees
02023-04-01 ~ 2024-03-31
862022-04-01 ~ 2023-03-31
Property, Plant & Equipment
755,235 GBP2024-03-31
75,072 GBP2023-03-31
Debtors
280,970 GBP2024-03-31
280,961 GBP2023-03-31
Cash at bank and in hand
400,856 GBP2024-03-31
458,685 GBP2023-03-31
Current Assets
681,826 GBP2024-03-31
739,646 GBP2023-03-31
Creditors
Current
388,858 GBP2024-03-31
315,724 GBP2023-03-31
Net Current Assets/Liabilities
292,968 GBP2024-03-31
423,922 GBP2023-03-31
Total Assets Less Current Liabilities
1,048,203 GBP2024-03-31
498,994 GBP2023-03-31
Creditors
Non-current
301,480 GBP2024-03-31
250 GBP2023-03-31
Net Assets/Liabilities
746,723 GBP2024-03-31
498,744 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
746,623 GBP2024-03-31
498,644 GBP2023-03-31
Equity
746,723 GBP2024-03-31
498,744 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,247 GBP2024-03-31
131,029 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
831,764 GBP2024-03-31
131,029 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
678,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,529 GBP2024-03-31
55,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,529 GBP2024-03-31
55,957 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
678,517 GBP2024-03-31
Plant and equipment
76,718 GBP2024-03-31
75,072 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
280,970 GBP2024-03-31
280,961 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,752 GBP2024-03-31
41,905 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,835 GBP2024-03-31
31,124 GBP2023-03-31
Other Creditors
Current
249,271 GBP2024-03-31
242,695 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
301,480 GBP2024-03-31
250 GBP2023-03-31