Property, Plant & Equipment
83,923 GBP2024-03-31
78,590 GBP2023-03-31
Fixed Assets - Investments
8,040 GBP2024-03-31
8,040 GBP2023-03-31
Fixed Assets
91,963 GBP2024-03-31
86,630 GBP2023-03-31
Debtors
94,576 GBP2024-03-31
95,950 GBP2023-03-31
Cash at bank and in hand
94,833 GBP2024-03-31
36,152 GBP2023-03-31
Current Assets
189,409 GBP2024-03-31
132,102 GBP2023-03-31
Creditors
Current
80,462 GBP2024-03-31
48,210 GBP2023-03-31
Net Current Assets/Liabilities
108,947 GBP2024-03-31
83,892 GBP2023-03-31
Total Assets Less Current Liabilities
200,910 GBP2024-03-31
170,522 GBP2023-03-31
Creditors
Non-current
-16,224 GBP2024-03-31
-25,612 GBP2023-03-31
Net Assets/Liabilities
184,182 GBP2024-03-31
143,800 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
184,082 GBP2024-03-31
143,700 GBP2023-03-31
Equity
184,182 GBP2024-03-31
143,800 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,908 GBP2024-03-31
74,151 GBP2023-03-31
Plant and equipment
17,118 GBP2024-03-31
17,118 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,026 GBP2024-03-31
91,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,103 GBP2024-03-31
12,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,103 GBP2024-03-31
12,679 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
81,908 GBP2024-03-31
74,151 GBP2023-03-31
Plant and equipment
2,015 GBP2024-03-31
4,439 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
8,040 GBP2023-03-31
Other Investments Other Than Loans
8,040 GBP2024-03-31
8,040 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,875 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
94,576 GBP2024-03-31
85,075 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
94,576 GBP2024-03-31
95,950 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,796 GBP2024-03-31
36,170 GBP2023-03-31
Other Creditors
Current
5,666 GBP2024-03-31
2,040 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,224 GBP2024-03-31
25,612 GBP2023-03-31