Property, Plant & Equipment
130,669 GBP2024-03-31
112,027 GBP2023-03-31
Fixed Assets
130,669 GBP2024-03-31
112,027 GBP2023-03-31
Total Inventories
46,583 GBP2024-03-31
35,917 GBP2023-03-31
Debtors
497,480 GBP2024-03-31
503,144 GBP2023-03-31
Cash at bank and in hand
239 GBP2024-03-31
4,209 GBP2023-03-31
Current Assets
544,302 GBP2024-03-31
543,270 GBP2023-03-31
Net Current Assets/Liabilities
-236,379 GBP2024-03-31
-48,625 GBP2023-03-31
Total Assets Less Current Liabilities
-105,710 GBP2024-03-31
63,402 GBP2023-03-31
Net Assets/Liabilities
-199,913 GBP2024-03-31
-72,610 GBP2023-03-31
Equity
Called up share capital
202,500 GBP2024-03-31
202,500 GBP2023-03-31
Share premium
87,500 GBP2024-03-31
87,500 GBP2023-03-31
Retained earnings (accumulated losses)
-489,913 GBP2024-03-31
-362,610 GBP2023-03-31
Equity
-199,913 GBP2024-03-31
-72,610 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
231,653 GBP2024-03-31
231,653 GBP2023-03-31
Plant and equipment
196,921 GBP2024-03-31
204,543 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
428,574 GBP2024-03-31
436,196 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-51,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
180,329 GBP2024-03-31
173,561 GBP2023-03-31
Plant and equipment
117,576 GBP2024-03-31
150,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,905 GBP2024-03-31
324,169 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,768 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
51,324 GBP2024-03-31
58,092 GBP2023-03-31
Plant and equipment
79,345 GBP2024-03-31
53,935 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
299,727 GBP2024-03-31
320,504 GBP2023-03-31
Other Debtors
Amounts falling due within one year
200,769 GBP2024-03-31
182,640 GBP2023-03-31
Debtors
Amounts falling due within one year
497,480 GBP2024-03-31
503,144 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
308,684 GBP2024-03-31
282,314 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,187 GBP2024-03-31
40,566 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,111 GBP2024-03-31
16,308 GBP2023-03-31
Other Creditors
Amounts falling due within one year
375,699 GBP2024-03-31
252,707 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2024-03-31
26,667 GBP2023-03-31
Other Creditors
Amounts falling due after one year
60,860 GBP2024-03-31
92,860 GBP2023-03-31