Property, Plant & Equipment
39,590 GBP2024-03-31
40,825 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
25,699 GBP2023-03-31
Debtors
16,455 GBP2024-03-31
13,056 GBP2023-03-31
Cash at bank and in hand
101,178 GBP2024-03-31
87,392 GBP2023-03-31
Current Assets
137,633 GBP2024-03-31
126,147 GBP2023-03-31
Net Current Assets/Liabilities
75,526 GBP2024-03-31
59,240 GBP2023-03-31
Total Assets Less Current Liabilities
115,116 GBP2024-03-31
100,065 GBP2023-03-31
Net Assets/Liabilities
48,726 GBP2024-03-31
25,647 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
48,722 GBP2024-03-31
25,643 GBP2023-03-31
Equity
48,726 GBP2024-03-31
25,647 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,758 GBP2024-03-31
63,154 GBP2023-03-31
Plant and equipment
566 GBP2024-03-31
566 GBP2023-03-31
Vehicles
3,100 GBP2024-03-31
3,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,424 GBP2024-03-31
66,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,168 GBP2024-03-31
23,194 GBP2023-03-31
Plant and equipment
566 GBP2024-03-31
476 GBP2023-03-31
Vehicles
3,100 GBP2024-03-31
2,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,834 GBP2024-03-31
25,995 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,974 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
90 GBP2023-04-01 ~ 2024-03-31
Vehicles
775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
39,590 GBP2024-03-31
39,960 GBP2023-03-31
Plant and equipment
90 GBP2023-03-31
Vehicles
775 GBP2023-03-31
Trade Debtors/Trade Receivables
16,455 GBP2024-03-31
13,056 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,659 GBP2024-03-31
58,473 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,948 GBP2024-03-31
6,934 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
22,750 GBP2024-03-31
25,000 GBP2023-03-31