Property, Plant & Equipment
127,807 GBP2024-03-31
123,476 GBP2023-03-31
Total Inventories
25,452 GBP2024-03-31
5,100 GBP2023-03-31
Debtors
28,125 GBP2024-03-31
61,388 GBP2023-03-31
Current assets - Investments
112,234 GBP2024-03-31
112,234 GBP2023-03-31
Cash at bank and in hand
30,637 GBP2024-03-31
35,347 GBP2023-03-31
Current Assets
196,448 GBP2024-03-31
214,069 GBP2023-03-31
Net Current Assets/Liabilities
14,148 GBP2024-03-31
52,961 GBP2023-03-31
Total Assets Less Current Liabilities
141,955 GBP2024-03-31
176,437 GBP2023-03-31
Creditors
Amounts falling due after one year
-48,135 GBP2024-03-31
-74,135 GBP2023-03-31
Net Assets/Liabilities
92,755 GBP2024-03-31
100,173 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
92,655 GBP2024-03-31
100,073 GBP2023-03-31
Equity
92,755 GBP2024-03-31
100,173 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Plant and equipment
125,295 GBP2024-03-31
111,143 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,295 GBP2024-03-31
161,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,488 GBP2024-03-31
37,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,488 GBP2024-03-31
37,667 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Plant and equipment
77,807 GBP2024-03-31
73,476 GBP2023-03-31
Trade Debtors/Trade Receivables
25,625 GBP2024-03-31
26,888 GBP2023-03-31
Other Debtors
2,500 GBP2024-03-31
34,500 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
32,367 GBP2024-03-31
40,168 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,159 GBP2024-03-31
80,807 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,221 GBP2024-03-31
18,207 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,142 GBP2024-03-31
21,926 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
48,135 GBP2024-03-31
74,135 GBP2023-03-31