Property, Plant & Equipment
232,655 GBP2024-03-31
5,497 GBP2023-03-31
Debtors
536,573 GBP2024-03-31
271,332 GBP2023-03-31
Cash at bank and in hand
136,053 GBP2024-03-31
243,709 GBP2023-03-31
Current Assets
672,626 GBP2024-03-31
515,041 GBP2023-03-31
Net Current Assets/Liabilities
365,763 GBP2024-03-31
350,592 GBP2023-03-31
Total Assets Less Current Liabilities
598,418 GBP2024-03-31
356,089 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,270 GBP2024-03-31
-22,902 GBP2023-03-31
Net Assets/Liabilities
583,548 GBP2024-03-31
331,787 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
583,448 GBP2024-03-31
331,687 GBP2023-03-31
Equity
583,548 GBP2024-03-31
331,787 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,047 GBP2024-03-31
16,021 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
245,295 GBP2024-03-31
16,021 GBP2023-03-31
Land and buildings
226,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,640 GBP2024-03-31
10,524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,640 GBP2024-03-31
10,524 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
226,248 GBP2024-03-31
Plant and equipment
6,407 GBP2024-03-31
5,497 GBP2023-03-31
Trade Debtors/Trade Receivables
72,737 GBP2024-03-31
77,204 GBP2023-03-31
Other Debtors
463,836 GBP2024-03-31
194,128 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
26,044 GBP2024-03-31
33,311 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
162,197 GBP2024-03-31
53,793 GBP2023-03-31
Other Creditors
Amounts falling due within one year
118,622 GBP2024-03-31
77,165 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,270 GBP2024-03-31
22,902 GBP2023-03-31