Property, Plant & Equipment
119,116 GBP2024-03-31
130,136 GBP2023-03-31
Fixed Assets
119,116 GBP2024-03-31
130,136 GBP2023-03-31
Debtors
237,149 GBP2024-03-31
264,149 GBP2023-03-31
Cash at bank and in hand
38,721 GBP2024-03-31
19,814 GBP2023-03-31
Current Assets
275,870 GBP2024-03-31
283,963 GBP2023-03-31
Net Current Assets/Liabilities
-53,925 GBP2024-03-31
-115,774 GBP2023-03-31
Total Assets Less Current Liabilities
65,191 GBP2024-03-31
14,362 GBP2023-03-31
Net Assets/Liabilities
65,191 GBP2024-03-31
14,362 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
65,091 GBP2024-03-31
14,262 GBP2023-03-31
Equity
65,191 GBP2024-03-31
14,362 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Office equipment
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,657 GBP2024-03-31
16,657 GBP2023-03-31
Plant and equipment
20,237 GBP2024-03-31
10,237 GBP2023-03-31
Tools/Equipment for furniture and fittings
210,055 GBP2024-03-31
210,055 GBP2023-03-31
Office equipment
11,617 GBP2024-03-31
11,617 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
258,566 GBP2024-03-31
248,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,294 GBP2024-03-31
7,995 GBP2023-03-31
Plant and equipment
7,223 GBP2024-03-31
4,926 GBP2023-03-31
Tools/Equipment for furniture and fittings
116,670 GBP2024-03-31
100,181 GBP2023-03-31
Office equipment
6,263 GBP2024-03-31
5,328 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,450 GBP2024-03-31
118,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,299 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,297 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
16,489 GBP2023-04-01 ~ 2024-03-31
Office equipment
935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,363 GBP2024-03-31
8,662 GBP2023-03-31
Plant and equipment
13,014 GBP2024-03-31
5,311 GBP2023-03-31
Tools/Equipment for furniture and fittings
93,385 GBP2024-03-31
109,874 GBP2023-03-31
Office equipment
5,354 GBP2024-03-31
6,289 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,862 GBP2024-03-31
51,366 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,035 GBP2024-03-31
121,801 GBP2023-03-31
Other Creditors
Amounts falling due within one year
226,898 GBP2024-03-31
215,216 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,354 GBP2023-03-31