Property, Plant & Equipment
219,072 GBP2024-03-31
198,583 GBP2023-03-31
Total Inventories
6,355 GBP2024-03-31
34,786 GBP2023-03-31
Debtors
162,687 GBP2024-03-31
17,600 GBP2023-03-31
Cash at bank and in hand
70,120 GBP2024-03-31
99,821 GBP2023-03-31
Current Assets
239,162 GBP2024-03-31
152,207 GBP2023-03-31
Creditors
Current
199,397 GBP2024-03-31
181,806 GBP2023-03-31
Net Current Assets/Liabilities
39,765 GBP2024-03-31
-29,599 GBP2023-03-31
Total Assets Less Current Liabilities
258,837 GBP2024-03-31
168,984 GBP2023-03-31
Net Assets/Liabilities
248,979 GBP2024-03-31
165,385 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
248,879 GBP2024-03-31
165,285 GBP2023-03-31
Equity
248,979 GBP2024-03-31
165,385 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,750 GBP2024-03-31
103,750 GBP2023-03-31
Plant and equipment
173,761 GBP2024-03-31
140,380 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
277,511 GBP2024-03-31
244,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,439 GBP2024-03-31
45,547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,439 GBP2024-03-31
45,547 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
103,750 GBP2024-03-31
103,750 GBP2023-03-31
Plant and equipment
115,322 GBP2024-03-31
94,833 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
146,564 GBP2024-03-31
Current, Amounts falling due within one year
546 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,123 GBP2024-03-31
Current, Amounts falling due within one year
17,054 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
162,687 GBP2024-03-31
Current, Amounts falling due within one year
17,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
109,075 GBP2024-03-31
75,315 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,628 GBP2024-03-31
1,377 GBP2023-03-31
Other Creditors
Current
69,694 GBP2024-03-31
105,114 GBP2023-03-31