Property, Plant & Equipment
4,559 GBP2024-03-31
5,744 GBP2023-03-31
Fixed Assets
4,559 GBP2024-03-31
5,744 GBP2023-03-31
Total Inventories
7,125 GBP2024-03-31
6,975 GBP2023-03-31
Debtors
114,286 GBP2024-03-31
95,068 GBP2023-03-31
Cash at bank and in hand
5,033 GBP2024-03-31
406 GBP2023-03-31
Current Assets
126,444 GBP2024-03-31
102,449 GBP2023-03-31
Net Current Assets/Liabilities
89,625 GBP2024-03-31
67,682 GBP2023-03-31
Total Assets Less Current Liabilities
94,184 GBP2024-03-31
73,426 GBP2023-03-31
Net Assets/Liabilities
10,842 GBP2024-03-31
3,823 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10,742 GBP2024-03-31
3,723 GBP2023-03-31
Equity
10,842 GBP2024-03-31
3,823 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,349 GBP2024-03-31
15,349 GBP2023-03-31
Furniture and fittings
3,008 GBP2024-03-31
3,008 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,357 GBP2024-03-31
18,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,325 GBP2024-03-31
10,319 GBP2023-03-31
Furniture and fittings
2,473 GBP2024-03-31
2,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,798 GBP2024-03-31
12,613 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,006 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,024 GBP2024-03-31
5,030 GBP2023-03-31
Furniture and fittings
535 GBP2024-03-31
714 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,007 GBP2024-03-31
173 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
Amounts falling due within one year
114,286 GBP2024-03-31
95,068 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
642 GBP2024-03-31
3,347 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,450 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
765 GBP2024-03-31
765 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
33,962 GBP2024-03-31
30,655 GBP2023-03-31
Other Creditors
Amounts falling due after one year
14,649 GBP2024-03-31
16,136 GBP2023-03-31