Property, Plant & Equipment
344,912 GBP2024-03-31
527,277 GBP2023-03-31
Total Inventories
20,550 GBP2024-03-31
120,500 GBP2023-03-31
Debtors
147,744 GBP2024-03-31
221,735 GBP2023-03-31
Current assets - Investments
40,000 GBP2024-03-31
Cash at bank and in hand
122,530 GBP2024-03-31
50,217 GBP2023-03-31
Current Assets
330,824 GBP2024-03-31
392,452 GBP2023-03-31
Net Current Assets/Liabilities
186,201 GBP2024-03-31
269,099 GBP2023-03-31
Net Assets/Liabilities
438,712 GBP2024-03-31
411,448 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
338,712 GBP2024-03-31
311,448 GBP2023-03-31
Equity
438,712 GBP2024-03-31
411,448 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
331,793 GBP2024-03-31
511,793 GBP2023-04-01
Plant and equipment
33,746 GBP2024-03-31
32,223 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
365,539 GBP2024-03-31
544,016 GBP2023-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-180,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-180,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,627 GBP2024-03-31
16,739 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,627 GBP2024-03-31
16,739 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
331,793 GBP2024-03-31
511,793 GBP2023-03-31
Plant and equipment
13,119 GBP2024-03-31
15,484 GBP2023-03-31
Trade Debtors/Trade Receivables
184,545 GBP2024-03-31
214,785 GBP2023-03-31
Other Debtors
-36,801 GBP2024-03-31
6,950 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,999 GBP2024-03-31
4,202 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,435 GBP2024-03-31
1,973 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
101,245 GBP2024-03-31
91,687 GBP2023-03-31
Other Creditors
Amounts falling due within one year
31,944 GBP2024-03-31
25,491 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,401 GBP2024-03-31
134,928 GBP2023-03-31
Other Creditors
Amounts falling due after one year
70,000 GBP2024-03-31
250,000 GBP2023-03-31