Property, Plant & Equipment
51,081 GBP2024-03-31
14,232 GBP2023-03-31
Debtors
11,190 GBP2024-03-31
4,484 GBP2023-03-31
Cash at bank and in hand
139,734 GBP2024-03-31
157,355 GBP2023-03-31
Current Assets
151,874 GBP2024-03-31
162,339 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,811 GBP2024-03-31
-22,014 GBP2023-03-31
Net Current Assets/Liabilities
145,063 GBP2024-03-31
140,325 GBP2023-03-31
Total Assets Less Current Liabilities
196,144 GBP2024-03-31
154,557 GBP2023-03-31
Net Assets/Liabilities
188,586 GBP2024-03-31
154,001 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
188,486 GBP2024-03-31
153,901 GBP2023-03-31
Equity
188,586 GBP2024-03-31
154,001 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,304 GBP2023-03-31
Plant and equipment
47,972 GBP2024-03-31
8,766 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,276 GBP2024-03-31
20,070 GBP2023-03-31
Owned/Freehold, Land and buildings
11,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Plant and equipment
8,195 GBP2024-03-31
5,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,195 GBP2024-03-31
5,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,304 GBP2024-03-31
Plant and equipment
39,777 GBP2024-03-31
2,928 GBP2023-03-31
Land and buildings, Owned/Freehold
11,304 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,318 GBP2024-03-31
4,484 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,872 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,190 GBP2024-03-31
4,484 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
798 GBP2023-03-31
Corporation Tax Payable
Current
1,031 GBP2024-03-31
10,472 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
1,982 GBP2023-03-31
Other Creditors
Current
5,780 GBP2024-03-31
8,762 GBP2023-03-31
Creditors
Current
6,811 GBP2024-03-31
22,014 GBP2023-03-31