Property, Plant & Equipment
49,929 GBP2024-03-31
60,658 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
12,626 GBP2024-03-31
18,489 GBP2023-03-31
Cash at bank and in hand
281,124 GBP2024-03-31
286,483 GBP2023-03-31
Current Assets
298,750 GBP2024-03-31
309,972 GBP2023-03-31
Creditors
Current
86,231 GBP2024-03-31
67,718 GBP2023-03-31
Net Current Assets/Liabilities
212,519 GBP2024-03-31
242,254 GBP2023-03-31
Total Assets Less Current Liabilities
262,448 GBP2024-03-31
302,912 GBP2023-03-31
Net Assets/Liabilities
256,532 GBP2024-03-31
295,130 GBP2023-03-31
Equity
Called up share capital
4,200 GBP2024-03-31
4,200 GBP2023-03-31
Retained earnings (accumulated losses)
252,332 GBP2024-03-31
290,930 GBP2023-03-31
Equity
256,532 GBP2024-03-31
295,130 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,649 GBP2023-03-31
Plant and equipment
107,396 GBP2023-03-31
Furniture and fittings
62,745 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
215,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,858 GBP2024-03-31
25,945 GBP2023-03-31
Plant and equipment
79,852 GBP2024-03-31
70,670 GBP2023-03-31
Furniture and fittings
59,151 GBP2024-03-31
58,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,861 GBP2024-03-31
155,132 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
913 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,182 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,791 GBP2024-03-31
19,704 GBP2023-03-31
Plant and equipment
27,544 GBP2024-03-31
36,726 GBP2023-03-31
Furniture and fittings
3,594 GBP2024-03-31
4,228 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,382 GBP2024-03-31
9,931 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,244 GBP2024-03-31
8,558 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,626 GBP2024-03-31
18,489 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,285 GBP2024-03-31
13,399 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,564 GBP2024-03-31
4,616 GBP2023-03-31
Other Creditors
Current
65,382 GBP2024-03-31
49,703 GBP2023-03-31