Property, Plant & Equipment
144,320 GBP2024-03-31
146,560 GBP2023-03-31
Total Inventories
30,256 GBP2024-03-31
16,888 GBP2023-03-31
Debtors
43,825 GBP2024-03-31
26,657 GBP2023-03-31
Cash at bank and in hand
133,185 GBP2024-03-31
153,536 GBP2023-03-31
Current Assets
207,266 GBP2024-03-31
197,081 GBP2023-03-31
Creditors
Current
158,427 GBP2024-03-31
148,044 GBP2023-03-31
Net Current Assets/Liabilities
48,839 GBP2024-03-31
49,037 GBP2023-03-31
Total Assets Less Current Liabilities
193,159 GBP2024-03-31
195,597 GBP2023-03-31
Creditors
Non-current
65,000 GBP2024-03-31
92,500 GBP2023-03-31
Net Assets/Liabilities
128,159 GBP2024-03-31
103,097 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Capital redemption reserve
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
128,153 GBP2024-03-31
103,091 GBP2023-03-31
Equity
128,159 GBP2024-03-31
103,097 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,680 GBP2024-03-31
13,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
144,320 GBP2024-03-31
146,560 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,458 GBP2024-03-31
24,740 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,367 GBP2024-03-31
1,917 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
43,825 GBP2024-03-31
26,657 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
960 GBP2024-03-31
9,083 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,185 GBP2024-03-31
66,481 GBP2023-03-31
Other Creditors
Current
50,282 GBP2024-03-31
42,480 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
65,000 GBP2024-03-31
92,500 GBP2023-03-31
Bank Borrowings
Secured
95,000 GBP2024-03-31
122,500 GBP2023-03-31