Property, Plant & Equipment
35,751 GBP2024-03-31
37,382 GBP2023-03-31
Fixed Assets
35,751 GBP2024-03-31
37,382 GBP2023-03-31
Debtors
94,510 GBP2024-03-31
80,054 GBP2023-03-31
Cash at bank and in hand
97,553 GBP2024-03-31
69,834 GBP2023-03-31
Current Assets
192,063 GBP2024-03-31
149,888 GBP2023-03-31
Net Current Assets/Liabilities
114,852 GBP2024-03-31
67,119 GBP2023-03-31
Total Assets Less Current Liabilities
150,603 GBP2024-03-31
104,501 GBP2023-03-31
Net Assets/Liabilities
150,603 GBP2024-03-31
104,501 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
150,503 GBP2024-03-31
104,401 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,623 GBP2024-03-31
26,623 GBP2023-03-31
Plant and equipment
20,680 GBP2024-03-31
20,680 GBP2023-03-31
Motor vehicles
1,694 GBP2024-03-31
1,694 GBP2023-03-31
Computers
966 GBP2024-03-31
966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,963 GBP2024-03-31
49,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,149 GBP2024-03-31
10,643 GBP2023-03-31
Motor vehicles
1,432 GBP2024-03-31
1,366 GBP2023-03-31
Computers
631 GBP2024-03-31
572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,212 GBP2024-03-31
12,581 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,506 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
66 GBP2023-04-01 ~ 2024-03-31
Computers
59 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
26,623 GBP2024-03-31
26,623 GBP2023-03-31
Plant and equipment
8,531 GBP2024-03-31
10,037 GBP2023-03-31
Motor vehicles
262 GBP2024-03-31
328 GBP2023-03-31
Computers
335 GBP2024-03-31
394 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
94,510 GBP2024-03-31
80,054 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,856 GBP2024-03-31
48,837 GBP2023-03-31
Corporation Tax Payable
Current
22,564 GBP2024-03-31
8,826 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,531 GBP2023-03-31
Amount of value-added tax that is payable
Current
28,126 GBP2024-03-31
16,385 GBP2023-03-31
Other Creditors
Current
80 GBP2024-03-31
20 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
585 GBP2024-03-31
1,170 GBP2023-03-31