Property, Plant & Equipment
334,046 GBP2024-03-31
435,440 GBP2023-03-31
Total Inventories
21,323 GBP2024-03-31
31,874 GBP2023-03-31
Debtors
320,337 GBP2024-03-31
488,823 GBP2023-03-31
Cash at bank and in hand
1,036,228 GBP2024-03-31
636,537 GBP2023-03-31
Current Assets
1,377,888 GBP2024-03-31
1,157,234 GBP2023-03-31
Creditors
Current
689,602 GBP2024-03-31
625,424 GBP2023-03-31
Net Current Assets/Liabilities
688,286 GBP2024-03-31
531,810 GBP2023-03-31
Total Assets Less Current Liabilities
1,022,332 GBP2024-03-31
967,250 GBP2023-03-31
Creditors
Non-current
-24,459 GBP2024-03-31
-34,459 GBP2023-03-31
Net Assets/Liabilities
956,020 GBP2024-03-31
885,153 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
955,020 GBP2024-03-31
884,153 GBP2023-03-31
Equity
956,020 GBP2024-03-31
885,153 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Plant and equipment
482,900 GBP2024-03-31
575,239 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
582,900 GBP2024-03-31
675,239 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-92,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-92,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,000 GBP2024-03-31
15,000 GBP2023-03-31
Plant and equipment
229,854 GBP2024-03-31
224,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,854 GBP2024-03-31
239,799 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
49,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
81,000 GBP2024-03-31
85,000 GBP2023-03-31
Plant and equipment
253,046 GBP2024-03-31
350,440 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
250,940 GBP2024-03-31
410,104 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
62,069 GBP2024-03-31
58,167 GBP2023-03-31
Prepayments
Current
7,328 GBP2024-03-31
9,003 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
320,337 GBP2024-03-31
488,823 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,679 GBP2024-03-31
117,754 GBP2023-03-31
Corporation Tax Payable
Current
144,132 GBP2024-03-31
62,101 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,277 GBP2024-03-31
13,021 GBP2023-03-31
Other Creditors
Current
2,835 GBP2024-03-31
2,735 GBP2023-03-31
Accrued Liabilities
Current
17,477 GBP2024-03-31
44,489 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,853 GBP2024-03-31
47,638 GBP2023-03-31