Property, Plant & Equipment
110,667 GBP2024-03-31
90,523 GBP2023-03-31
Fixed Assets
110,667 GBP2024-03-31
90,523 GBP2023-03-31
Debtors
45,089 GBP2024-03-31
34,570 GBP2023-03-31
Cash at bank and in hand
361,097 GBP2024-03-31
310,324 GBP2023-03-31
Current Assets
406,186 GBP2024-03-31
344,894 GBP2023-03-31
Creditors
-167,296 GBP2024-03-31
-272,041 GBP2023-03-31
Net Current Assets/Liabilities
238,890 GBP2024-03-31
72,853 GBP2023-03-31
Total Assets Less Current Liabilities
349,557 GBP2024-03-31
163,376 GBP2023-03-31
Net Assets/Liabilities
293,769 GBP2024-03-31
163,376 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
293,569 GBP2024-03-31
163,176 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,598 GBP2024-03-31
31,598 GBP2023-03-31
Plant and equipment
213,377 GBP2024-03-31
177,743 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
244,975 GBP2024-03-31
209,341 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,848 GBP2024-03-31
22,788 GBP2023-03-31
Plant and equipment
109,460 GBP2024-03-31
96,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,308 GBP2024-03-31
118,818 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,060 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,750 GBP2024-03-31
8,810 GBP2023-03-31
Plant and equipment
103,917 GBP2024-03-31
81,713 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,589 GBP2024-03-31
22,976 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,822 GBP2024-03-31
106,727 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,138 GBP2024-03-31
81,013 GBP2023-03-31
Creditors
Current
167,296 GBP2024-03-31
272,041 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,788 GBP2024-03-31