Property, Plant & Equipment
94,795 GBP2024-03-31
109,251 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
14,240 GBP2024-03-31
12,850 GBP2023-03-31
Cash at bank and in hand
122,348 GBP2024-03-31
63,409 GBP2023-03-31
Current Assets
137,588 GBP2024-03-31
77,259 GBP2023-03-31
Creditors
Current
184,144 GBP2024-03-31
141,909 GBP2023-03-31
Net Current Assets/Liabilities
-46,556 GBP2024-03-31
-64,650 GBP2023-03-31
Total Assets Less Current Liabilities
48,239 GBP2024-03-31
44,601 GBP2023-03-31
Creditors
Non-current
-17,500 GBP2024-03-31
-27,500 GBP2023-03-31
Net Assets/Liabilities
20,783 GBP2024-03-31
7,145 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
20,683 GBP2024-03-31
7,045 GBP2023-03-31
Equity
20,783 GBP2024-03-31
7,145 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,348 GBP2024-03-31
55,348 GBP2023-03-31
Plant and equipment
89,338 GBP2024-03-31
88,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
144,686 GBP2024-03-31
143,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,267 GBP2024-03-31
10,729 GBP2023-03-31
Plant and equipment
33,624 GBP2024-03-31
23,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,891 GBP2024-03-31
34,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,538 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
39,081 GBP2024-03-31
44,619 GBP2023-03-31
Plant and equipment
55,714 GBP2024-03-31
64,632 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,144 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,096 GBP2024-03-31
12,850 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,240 GBP2024-03-31
12,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,892 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,009 GBP2024-03-31
20,541 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,732 GBP2024-03-31
55,541 GBP2023-03-31
Other Creditors
Current
77,511 GBP2024-03-31
55,827 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-03-31
27,500 GBP2023-03-31