Called-up share capital (not paid)
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
92,489 GBP2024-03-31
108,773 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
92,489 GBP2024-03-31
108,773 GBP2023-03-31
Total Inventories
34,000 GBP2024-03-31
26,413 GBP2023-03-31
Debtors
162,543 GBP2024-03-31
130,297 GBP2023-03-31
Cash at bank and in hand
102,464 GBP2024-03-31
124,518 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
299,007 GBP2024-03-31
281,228 GBP2023-03-31
Creditors
Amounts falling due within one year
-135,698 GBP2024-03-31
-151,310 GBP2023-03-31
Net Current Assets/Liabilities
163,309 GBP2024-03-31
129,918 GBP2023-03-31
Total Assets Less Current Liabilities
255,798 GBP2024-03-31
238,691 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,671 GBP2024-03-31
-8,671 GBP2023-03-31
Net Assets/Liabilities
251,127 GBP2024-03-31
230,020 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
0 GBP2024-03-31
0 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
251,027 GBP2024-03-31
229,920 GBP2023-03-31
Equity
251,127 GBP2024-03-31
230,020 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
258,743 GBP2024-03-31
244,095 GBP2023-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,254 GBP2024-03-31
135,322 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31