Called-up share capital not yet paid and not classified as a current asset
10 GBP2024-03-31
10 GBP2023-03-31
Property, Plant & Equipment
15,992 GBP2024-03-31
21,242 GBP2023-03-31
Fixed Assets
15,992 GBP2024-03-31
21,242 GBP2023-03-31
Debtors
76,966 GBP2024-03-31
201,541 GBP2023-03-31
Cash at bank and in hand
164,258 GBP2024-03-31
65,428 GBP2023-03-31
Current Assets
241,224 GBP2024-03-31
266,969 GBP2023-03-31
Net Current Assets/Liabilities
93,546 GBP2024-03-31
89,879 GBP2023-03-31
Total Assets Less Current Liabilities
109,538 GBP2024-03-31
111,121 GBP2023-03-31
Net Assets/Liabilities
86,205 GBP2024-03-31
77,788 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
86,195 GBP2024-03-31
77,778 GBP2023-03-31
Equity
86,205 GBP2024-03-31
77,788 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,773 GBP2024-03-31
10,773 GBP2023-03-31
Plant and equipment
32,452 GBP2024-03-31
31,989 GBP2023-03-31
Office equipment
5,942 GBP2024-03-31
5,942 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,167 GBP2024-03-31
48,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,231 GBP2024-03-31
2,154 GBP2023-03-31
Plant and equipment
26,542 GBP2024-03-31
23,040 GBP2023-03-31
Office equipment
3,402 GBP2024-03-31
2,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,175 GBP2024-03-31
27,462 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,077 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,502 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,542 GBP2024-03-31
8,619 GBP2023-03-31
Plant and equipment
5,910 GBP2024-03-31
8,949 GBP2023-03-31
Office equipment
2,540 GBP2024-03-31
3,674 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,595 GBP2024-03-31
25,992 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
98,754 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
70,214 GBP2024-03-31
46,372 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,604 GBP2024-03-31
1,983 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
62,275 GBP2024-03-31
3,999 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,333 GBP2024-03-31
33,333 GBP2023-03-31