Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
117,951 GBP2024-03-31
120,490 GBP2023-03-31
Fixed Assets
117,951 GBP2024-03-31
120,490 GBP2023-03-31
Debtors
63,403 GBP2024-03-31
30,000 GBP2023-03-31
Cash at bank and in hand
19,149 GBP2024-03-31
42,484 GBP2023-03-31
Current Assets
82,552 GBP2024-03-31
72,484 GBP2023-03-31
Net Current Assets/Liabilities
8,933 GBP2024-03-31
-25,938 GBP2023-03-31
Total Assets Less Current Liabilities
126,884 GBP2024-03-31
94,552 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,888 GBP2024-03-31
-7,023 GBP2023-03-31
Net Assets/Liabilities
119,236 GBP2024-03-31
84,287 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
119,136 GBP2024-03-31
84,187 GBP2023-03-31
Equity
119,236 GBP2024-03-31
84,287 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
10.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
103,427 GBP2024-03-31
Plant and equipment
25,390 GBP2024-03-31
Tools/Equipment for furniture and fittings
522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,867 GBP2024-03-31
8,328 GBP2023-03-31
Tools/Equipment for furniture and fittings
521 GBP2024-03-31
521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,388 GBP2024-03-31
8,849 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
103,427 GBP2024-03-31
Plant and equipment
14,523 GBP2024-03-31
17,062 GBP2023-03-31
Tools/Equipment for furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Land and buildings, Owned/Freehold
103,427 GBP2023-03-31
Trade Debtors/Trade Receivables
63,403 GBP2024-03-31
30,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,300 GBP2024-03-31
2,300 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,680 GBP2024-03-31
4,458 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,772 GBP2024-03-31
3,933 GBP2023-03-31
Other Creditors
Amounts falling due within one year
58,867 GBP2024-03-31
87,731 GBP2023-03-31
Amounts falling due after one year
4,888 GBP2024-03-31
7,023 GBP2023-03-31