Property, Plant & Equipment
76,356 GBP2024-03-31
79,402 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
168,711 GBP2024-03-31
118,361 GBP2023-03-31
Cash at bank and in hand
31,801 GBP2024-03-31
18,063 GBP2023-03-31
Current Assets
215,512 GBP2024-03-31
151,424 GBP2023-03-31
Net Current Assets/Liabilities
42,809 GBP2024-03-31
-5,382 GBP2023-03-31
Total Assets Less Current Liabilities
119,165 GBP2024-03-31
74,020 GBP2023-03-31
Creditors
Amounts falling due after one year
-18,375 GBP2023-03-31
Net Assets/Liabilities
119,165 GBP2024-03-31
55,645 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
119,065 GBP2024-03-31
55,545 GBP2023-03-31
Equity
119,165 GBP2024-03-31
55,645 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,136 GBP2024-03-31
43,136 GBP2023-03-31
Plant and equipment
74,588 GBP2024-03-31
62,033 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,724 GBP2024-03-31
105,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,935 GBP2024-03-31
7,621 GBP2023-03-31
Plant and equipment
29,433 GBP2024-03-31
18,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,368 GBP2024-03-31
25,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,314 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
31,201 GBP2024-03-31
35,515 GBP2023-03-31
Plant and equipment
45,155 GBP2024-03-31
43,887 GBP2023-03-31
Other Debtors
168,711 GBP2024-03-31
118,361 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
18,375 GBP2024-03-31
24,501 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,223 GBP2024-03-31
22,900 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
107,990 GBP2024-03-31
103,447 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,115 GBP2024-03-31
5,958 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
18,375 GBP2023-03-31