Property, Plant & Equipment
22,110 GBP2024-03-31
438,780 GBP2023-03-31
Debtors
92,300 GBP2024-03-31
97,154 GBP2023-03-31
Cash at bank and in hand
350,526 GBP2024-03-31
89,342 GBP2023-03-31
Current Assets
679,403 GBP2024-03-31
412,206 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-319,698 GBP2023-03-31
Net Current Assets/Liabilities
470,449 GBP2024-03-31
92,508 GBP2023-03-31
Total Assets Less Current Liabilities
492,559 GBP2024-03-31
531,288 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,806 GBP2024-03-31
-24,946 GBP2023-03-31
Net Assets/Liabilities
470,944 GBP2024-03-31
354,982 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
470,932 GBP2024-03-31
354,970 GBP2023-03-31
Equity
470,944 GBP2024-03-31
354,982 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
490,723 GBP2023-03-31
Plant and equipment
306,911 GBP2024-03-31
286,864 GBP2023-03-31
Motor vehicles
22,247 GBP2024-03-31
22,247 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
329,158 GBP2024-03-31
799,834 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-490,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,801 GBP2024-03-31
258,943 GBP2023-03-31
Motor vehicles
22,247 GBP2024-03-31
22,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,048 GBP2024-03-31
361,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,858 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
22,110 GBP2024-03-31
27,921 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Owned/Freehold, Land and buildings
410,859 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
86,852 GBP2024-03-31
89,313 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,448 GBP2024-03-31
7,841 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
92,300 GBP2024-03-31
Current, Amounts falling due within one year
97,154 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-03-31
9,890 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,786 GBP2024-03-31
57,398 GBP2023-03-31
Other Taxation & Social Security Payable
Current
102,602 GBP2024-03-31
34,237 GBP2023-03-31
Other Creditors
Current
33,426 GBP2024-03-31
218,173 GBP2023-03-31
Creditors
Current
208,954 GBP2024-03-31
319,698 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2024-03-31
24,946 GBP2023-03-31