Property, Plant & Equipment
118,840 GBP2024-03-31
60,217 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
196,575 GBP2024-03-31
190,814 GBP2023-03-31
Cash at bank and in hand
22,493 GBP2024-03-31
101,307 GBP2023-03-31
Current Assets
244,068 GBP2024-03-31
307,121 GBP2023-03-31
Net Current Assets/Liabilities
63,064 GBP2024-03-31
174,116 GBP2023-03-31
Total Assets Less Current Liabilities
181,904 GBP2024-03-31
234,333 GBP2023-03-31
Creditors
Amounts falling due after one year
-99,704 GBP2024-03-31
-128,222 GBP2023-03-31
Net Assets/Liabilities
82,200 GBP2024-03-31
106,111 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
82,100 GBP2024-03-31
106,011 GBP2023-03-31
Equity
82,200 GBP2024-03-31
106,111 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
8,573 GBP2024-03-31
8,573 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,573 GBP2024-03-31
8,573 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,689 GBP2024-03-31
33,565 GBP2023-03-31
Plant and equipment
163,360 GBP2024-03-31
97,697 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
200,049 GBP2024-03-31
131,262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,365 GBP2024-03-31
11,919 GBP2023-03-31
Plant and equipment
66,844 GBP2024-03-31
59,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,209 GBP2024-03-31
71,045 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,446 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
22,324 GBP2024-03-31
21,646 GBP2023-03-31
Plant and equipment
96,516 GBP2024-03-31
38,571 GBP2023-03-31
Other Debtors
196,575 GBP2024-03-31
190,814 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
32,841 GBP2024-03-31
18,093 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,969 GBP2024-03-31
12,231 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,583 GBP2024-03-31
18,975 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,997 GBP2024-03-31
25,919 GBP2023-03-31
Other Creditors
Amounts falling due within one year
54,614 GBP2024-03-31
57,787 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
99,704 GBP2024-03-31
128,222 GBP2023-03-31