Property, Plant & Equipment
66,026 GBP2024-03-31
74,333 GBP2023-03-31
Total Inventories
4,263 GBP2024-03-31
4,242 GBP2023-03-31
Debtors
79,732 GBP2024-03-31
55,637 GBP2023-03-31
Cash at bank and in hand
86,023 GBP2024-03-31
48,891 GBP2023-03-31
Current Assets
170,018 GBP2024-03-31
108,770 GBP2023-03-31
Net Current Assets/Liabilities
105,447 GBP2024-03-31
62,274 GBP2023-03-31
Total Assets Less Current Liabilities
171,473 GBP2024-03-31
136,607 GBP2023-03-31
Net Assets/Liabilities
66,481 GBP2024-03-31
22,230 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
66,381 GBP2024-03-31
22,130 GBP2023-03-31
Equity
66,481 GBP2024-03-31
22,230 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,592 GBP2024-03-31
65,592 GBP2023-03-31
Plant and equipment
10,926 GBP2024-03-31
10,926 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,518 GBP2024-03-31
76,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,933 GBP2024-03-31
2,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,492 GBP2024-03-31
2,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,559 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,559 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
59,033 GBP2024-03-31
65,592 GBP2023-03-31
Plant and equipment
6,993 GBP2024-03-31
8,741 GBP2023-03-31
Trade Debtors/Trade Receivables
37,740 GBP2024-03-31
46,402 GBP2023-03-31
Other Debtors
41,992 GBP2024-03-31
9,235 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,363 GBP2024-03-31
44,076 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,988 GBP2024-03-31
2,420 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,220 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,417 GBP2024-03-31
27,417 GBP2023-03-31
Other Creditors
Amounts falling due after one year
2,000 GBP2024-03-31
2,000 GBP2023-03-31