Property, Plant & Equipment
25,700 GBP2024-03-31
17,483 GBP2023-03-31
Total Inventories
8,035 GBP2024-03-31
11,451 GBP2023-03-31
Debtors
21,573 GBP2024-03-31
17,276 GBP2023-03-31
Cash at bank and in hand
15,543 GBP2024-03-31
38,893 GBP2023-03-31
Current Assets
45,151 GBP2024-03-31
67,620 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-38,179 GBP2024-03-31
-53,986 GBP2023-03-31
Net Current Assets/Liabilities
6,972 GBP2024-03-31
13,634 GBP2023-03-31
Total Assets Less Current Liabilities
32,672 GBP2024-03-31
31,117 GBP2023-03-31
Net Assets/Liabilities
26,247 GBP2024-03-31
27,795 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
26,147 GBP2024-03-31
27,695 GBP2023-03-31
Equity
26,247 GBP2024-03-31
27,795 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Dividends paid as a final distribution
18,000 GBP2023-04-01 ~ 2024-03-31
9,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
40,474 GBP2024-03-31
28,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,774 GBP2024-03-31
11,089 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
25,700 GBP2024-03-31
17,483 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,200 GBP2024-03-31
1,147 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,373 GBP2024-03-31
16,129 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,573 GBP2024-03-31
17,276 GBP2023-03-31
Corporation Tax Payable
Current
5,163 GBP2024-03-31
5,918 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,389 GBP2024-03-31
11,463 GBP2023-03-31
Other Creditors
Current
23,627 GBP2024-03-31
36,605 GBP2023-03-31
Creditors
Current
38,179 GBP2024-03-31
53,986 GBP2023-03-31