Property, Plant & Equipment
27,164 GBP2024-03-31
33,792 GBP2023-03-31
Fixed Assets
27,164 GBP2024-03-31
33,792 GBP2023-03-31
Debtors
437,641 GBP2024-03-31
320,219 GBP2023-03-31
Cash at bank and in hand
217,913 GBP2024-03-31
214,364 GBP2023-03-31
Current Assets
655,554 GBP2024-03-31
534,583 GBP2023-03-31
Net Current Assets/Liabilities
565,875 GBP2024-03-31
461,184 GBP2023-03-31
Total Assets Less Current Liabilities
593,039 GBP2024-03-31
494,976 GBP2023-03-31
Net Assets/Liabilities
554,154 GBP2024-03-31
446,177 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
554,054 GBP2024-03-31
446,077 GBP2023-03-31
Equity
554,154 GBP2024-03-31
446,177 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Office equipment
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,134 GBP2024-03-31
78,134 GBP2023-03-31
Plant and equipment
121,149 GBP2024-03-31
120,986 GBP2023-03-31
Office equipment
6,732 GBP2024-03-31
6,732 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
206,015 GBP2024-03-31
205,852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,134 GBP2024-03-31
78,134 GBP2023-03-31
Plant and equipment
95,646 GBP2024-03-31
89,270 GBP2023-03-31
Office equipment
5,071 GBP2024-03-31
4,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,851 GBP2024-03-31
172,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,376 GBP2023-04-01 ~ 2024-03-31
Office equipment
415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,503 GBP2024-03-31
31,716 GBP2023-03-31
Office equipment
1,661 GBP2024-03-31
2,076 GBP2023-03-31
Other Debtors
Amounts falling due within one year
437,641 GBP2024-03-31
320,219 GBP2023-03-31
Debtors
Amounts falling due within one year
437,641 GBP2024-03-31
320,219 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,108 GBP2024-03-31
25,669 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
69,356 GBP2024-03-31
37,198 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,215 GBP2024-03-31
10,532 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,033 GBP2024-03-31
38,947 GBP2023-03-31
Net Deferred Tax Liability/Asset
9,852 GBP2024-03-31
9,852 GBP2023-03-31