Property, Plant & Equipment
200,944 GBP2024-03-31
200,944 GBP2023-03-31
Fixed Assets - Investments
2,032 GBP2024-03-31
2,032 GBP2023-03-31
Fixed Assets
202,976 GBP2024-03-31
202,976 GBP2023-03-31
Total Inventories
80,500 GBP2024-03-31
95,483 GBP2023-03-31
Debtors
242,204 GBP2024-03-31
247,381 GBP2023-03-31
Cash at bank and in hand
858,206 GBP2024-03-31
876,610 GBP2023-03-31
Current Assets
1,180,910 GBP2024-03-31
1,219,474 GBP2023-03-31
Creditors
Current
196,760 GBP2024-03-31
260,947 GBP2023-03-31
Net Current Assets/Liabilities
984,150 GBP2024-03-31
958,527 GBP2023-03-31
Total Assets Less Current Liabilities
1,187,126 GBP2024-03-31
1,161,503 GBP2023-03-31
Equity
Called up share capital
801 GBP2024-03-31
801 GBP2023-03-31
Share premium
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,186,225 GBP2024-03-31
1,160,602 GBP2023-03-31
Equity
1,187,126 GBP2024-03-31
1,161,503 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,944 GBP2023-03-31
Furniture and fittings
39,361 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
240,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,361 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
200,944 GBP2024-03-31
200,944 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
2,032 GBP2023-03-31
Other Investments Other Than Loans
2,032 GBP2024-03-31
2,032 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
159,073 GBP2024-03-31
Current, Amounts falling due within one year
179,156 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
83,131 GBP2024-03-31
Current, Amounts falling due within one year
68,225 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
242,204 GBP2024-03-31
Current, Amounts falling due within one year
247,381 GBP2023-03-31
Trade Creditors/Trade Payables
Current
139,998 GBP2024-03-31
188,016 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,177 GBP2024-03-31
13,809 GBP2023-03-31
Other Creditors
Current
25,585 GBP2024-03-31
59,122 GBP2023-03-31