Property, Plant & Equipment
24,442 GBP2024-03-31
30,552 GBP2023-03-31
Fixed Assets
24,442 GBP2024-03-31
30,552 GBP2023-03-31
Debtors
16,856 GBP2024-03-31
15,088 GBP2023-03-31
Cash at bank and in hand
31,018 GBP2024-03-31
35,817 GBP2023-03-31
Current Assets
47,874 GBP2024-03-31
50,905 GBP2023-03-31
Net Current Assets/Liabilities
2,034 GBP2024-03-31
7,850 GBP2023-03-31
Total Assets Less Current Liabilities
26,476 GBP2024-03-31
38,402 GBP2023-03-31
Net Assets/Liabilities
3,162 GBP2024-03-31
7,992 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,062 GBP2024-03-31
7,892 GBP2023-03-31
Equity
3,162 GBP2024-03-31
7,992 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,325 GBP2024-03-31
37,325 GBP2023-04-01
Tools/Equipment for furniture and fittings
865 GBP2024-03-31
865 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
38,190 GBP2024-03-31
38,190 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,437 GBP2024-03-31
7,465 GBP2023-04-01
Tools/Equipment for furniture and fittings
311 GBP2024-03-31
173 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,748 GBP2024-03-31
7,638 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,972 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,888 GBP2024-03-31
Tools/Equipment for furniture and fittings
554 GBP2024-03-31
Trade Debtors/Trade Receivables
16,856 GBP2024-03-31
13,410 GBP2023-03-31
Other Debtors
1,678 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,454 GBP2024-03-31
8,759 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,175 GBP2024-03-31
6,495 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
889 GBP2024-03-31
1,425 GBP2023-03-31
Taxation/Social Security Payable
22,539 GBP2024-03-31
24,606 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
782 GBP2024-03-31
497 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,274 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-03-31
-1 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,000 GBP2024-03-31
17,241 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,314 GBP2024-03-31
13,169 GBP2023-03-31
Dividends Paid on Shares
26,000 GBP2023-04-01 ~ 2024-03-31
40,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
26,000 GBP2023-04-01 ~ 2024-03-31