Property, Plant & Equipment
1,836,887 GBP2024-03-31
1,843,732 GBP2023-03-31
Total Inventories
77,428 GBP2024-03-31
126,307 GBP2023-03-31
Debtors
328,677 GBP2024-03-31
354,764 GBP2023-03-31
Cash at bank and in hand
80,809 GBP2024-03-31
89,993 GBP2023-03-31
Current Assets
495,454 GBP2024-03-31
581,593 GBP2023-03-31
Creditors
Current
1,269,719 GBP2024-03-31
1,416,803 GBP2023-03-31
Net Current Assets/Liabilities
-774,265 GBP2024-03-31
-835,210 GBP2023-03-31
Total Assets Less Current Liabilities
1,062,622 GBP2024-03-31
1,008,522 GBP2023-03-31
Net Assets/Liabilities
822,995 GBP2024-03-31
665,771 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
822,895 GBP2024-03-31
665,671 GBP2023-03-31
Equity
822,995 GBP2024-03-31
665,771 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
1,800,000 GBP2024-03-31
1,800,000 GBP2023-03-31
Plant and equipment
87,429 GBP2024-03-31
83,919 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,887,429 GBP2024-03-31
1,883,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,542 GBP2024-03-31
40,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,542 GBP2024-03-31
40,187 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,800,000 GBP2024-03-31
1,800,000 GBP2023-03-31
Plant and equipment
36,887 GBP2024-03-31
43,732 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,781 GBP2024-03-31
76,027 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
279,896 GBP2024-03-31
278,737 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
328,677 GBP2024-03-31
354,764 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,407 GBP2024-03-31
98,110 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108,071 GBP2024-03-31
74,860 GBP2023-03-31
Other Creditors
Current
1,073,241 GBP2024-03-31
1,243,833 GBP2023-03-31