Property, Plant & Equipment
15,024 GBP2024-03-31
16,647 GBP2023-03-31
Fixed Assets
15,024 GBP2024-03-31
16,647 GBP2023-03-31
Debtors
69,801 GBP2024-03-31
43,685 GBP2023-03-31
Cash at bank and in hand
59,831 GBP2024-03-31
106,533 GBP2023-03-31
Current Assets
129,632 GBP2024-03-31
150,218 GBP2023-03-31
Net Current Assets/Liabilities
107,292 GBP2024-03-31
122,901 GBP2023-03-31
Total Assets Less Current Liabilities
122,316 GBP2024-03-31
139,548 GBP2023-03-31
Net Assets/Liabilities
122,316 GBP2024-03-31
139,548 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
122,315 GBP2024-03-31
139,547 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,212 GBP2024-03-31
11,212 GBP2023-03-31
Plant and equipment
59,840 GBP2024-03-31
53,554 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,052 GBP2024-03-31
64,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,179 GBP2024-03-31
2,058 GBP2023-03-31
Plant and equipment
52,849 GBP2024-03-31
46,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,028 GBP2024-03-31
48,119 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,121 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,033 GBP2024-03-31
9,154 GBP2023-03-31
Plant and equipment
6,991 GBP2024-03-31
7,493 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,062 GBP2024-03-31
17,685 GBP2023-03-31
Prepayments/Accrued Income
Current
6,000 GBP2023-03-31
Other Debtors
Current
45,739 GBP2024-03-31
20,000 GBP2023-03-31
Corporation Tax Payable
Current
7,325 GBP2024-03-31
1,944 GBP2023-03-31
Amount of value-added tax that is payable
Current
6,019 GBP2024-03-31
14,246 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,031 GBP2024-03-31
10,804 GBP2023-03-31
Amounts owed to directors
Current
965 GBP2024-03-31
323 GBP2023-03-31