Property, Plant & Equipment
56,760 GBP2024-03-31
82,670 GBP2023-03-26
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-26
Fixed Assets
56,762 GBP2024-03-31
82,672 GBP2023-03-26
Debtors
521,582 GBP2024-03-31
533,677 GBP2023-03-26
Cash at bank and in hand
51,639 GBP2024-03-31
85,127 GBP2023-03-26
Current Assets
600,942 GBP2024-03-31
638,867 GBP2023-03-26
Net Current Assets/Liabilities
121,583 GBP2024-03-31
159,650 GBP2023-03-26
Total Assets Less Current Liabilities
178,345 GBP2024-03-31
242,322 GBP2023-03-26
Creditors
Non-current, Amounts falling due after one year
-135,000 GBP2023-03-26
Net Assets/Liabilities
88,996 GBP2024-03-31
95,322 GBP2023-03-26
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-26
Retained earnings (accumulated losses)
88,896 GBP2024-03-31
95,222 GBP2023-03-26
Equity
88,996 GBP2024-03-31
95,322 GBP2023-03-26
Average Number of Employees
202023-03-27 ~ 2024-03-31
212022-03-28 ~ 2023-03-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,739 GBP2024-03-31
159,909 GBP2023-03-26
Furniture and fittings
181,536 GBP2024-03-31
179,167 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
693,604 GBP2024-03-31
679,405 GBP2023-03-26
Land and buildings, Under hire purchased contracts or finance leases
309,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,222 GBP2024-03-31
151,992 GBP2023-03-26
Furniture and fittings
172,169 GBP2024-03-31
168,510 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,844 GBP2024-03-31
596,735 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
30,924 GBP2023-03-27 ~ 2024-03-31
Plant and equipment
4,230 GBP2023-03-27 ~ 2024-03-31
Furniture and fittings
3,659 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,109 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
278,302 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
30,920 GBP2024-03-31
Plant and equipment
15,517 GBP2024-03-31
7,917 GBP2023-03-26
Furniture and fittings
9,367 GBP2024-03-31
10,657 GBP2023-03-26
Trade Debtors/Trade Receivables
Current
35,641 GBP2024-03-31
9,693 GBP2023-03-26
Other Debtors
Amounts falling due within one year
485,941 GBP2024-03-31
523,984 GBP2023-03-26
Debtors
Amounts falling due within one year, Current
521,582 GBP2024-03-31
533,677 GBP2023-03-26
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-03-31
60,000 GBP2023-03-26
Trade Creditors/Trade Payables
Current
128,464 GBP2024-03-31
67,400 GBP2023-03-26
Corporation Tax Payable
Current
6,691 GBP2024-03-31
14,162 GBP2023-03-26
Other Taxation & Social Security Payable
Current
20,873 GBP2024-03-31
19,898 GBP2023-03-26
Other Creditors
Current
263,331 GBP2024-03-31
317,757 GBP2023-03-26
Creditors
Current
479,359 GBP2024-03-31
479,217 GBP2023-03-26
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2024-03-31
135,000 GBP2023-03-26
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-26