Property, Plant & Equipment
19,736 GBP2024-03-31
11,815 GBP2023-03-31
Fixed Assets
19,736 GBP2024-03-31
11,815 GBP2023-03-31
Debtors
197 GBP2024-03-31
29,895 GBP2023-03-31
Cash at bank and in hand
75,946 GBP2024-03-31
105,037 GBP2023-03-31
Current Assets
76,143 GBP2024-03-31
134,932 GBP2023-03-31
Net Current Assets/Liabilities
1,158 GBP2024-03-31
52,389 GBP2023-03-31
Total Assets Less Current Liabilities
20,894 GBP2024-03-31
64,204 GBP2023-03-31
Net Assets/Liabilities
18,666 GBP2024-03-31
63,994 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
18,565 GBP2024-03-31
63,893 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,828 GBP2024-03-31
10,828 GBP2023-03-31
Furniture and fittings
308 GBP2024-03-31
308 GBP2023-03-31
Computers
1,487 GBP2024-03-31
1,487 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,223 GBP2024-03-31
12,623 GBP2023-03-31
Plant and equipment
10,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
433 GBP2024-03-31
217 GBP2023-03-31
Furniture and fittings
92 GBP2024-03-31
46 GBP2023-03-31
Computers
842 GBP2024-03-31
545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,487 GBP2024-03-31
808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
216 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,120 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
46 GBP2023-04-01 ~ 2024-03-31
Computers
297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,120 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,395 GBP2024-03-31
10,611 GBP2023-03-31
Plant and equipment
8,480 GBP2024-03-31
Furniture and fittings
216 GBP2024-03-31
262 GBP2023-03-31
Computers
645 GBP2024-03-31
942 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,749 GBP2023-03-31
Prepayments/Accrued Income
Current
126 GBP2024-03-31
1,143 GBP2023-03-31
Other Debtors
Current
3 GBP2024-03-31
3 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68 GBP2024-03-31
1,384 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,768 GBP2024-03-31
14,639 GBP2023-03-31
Corporation Tax Payable
Current
37,645 GBP2024-03-31
38,891 GBP2023-03-31
Amount of value-added tax that is payable
Current
1,584 GBP2024-03-31
20,201 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,775 GBP2024-03-31
1,665 GBP2023-03-31
Amounts owed to directors
Current
18,213 GBP2024-03-31
5,763 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,228 GBP2024-03-31
210 GBP2023-03-31