Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
139,316 GBP2024-03-31
135,826 GBP2023-03-31
Fixed Assets
139,316 GBP2024-03-31
135,826 GBP2023-03-31
Debtors
117,065 GBP2024-03-31
100,976 GBP2023-03-31
Cash at bank and in hand
11,718 GBP2024-03-31
21,529 GBP2023-03-31
Current Assets
128,783 GBP2024-03-31
122,505 GBP2023-03-31
Net Current Assets/Liabilities
-846,735 GBP2024-03-31
-858,573 GBP2023-03-31
Total Assets Less Current Liabilities
-707,419 GBP2024-03-31
-722,747 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,388 GBP2024-03-31
-7,052 GBP2023-03-31
Net Assets/Liabilities
-712,807 GBP2024-03-31
-729,799 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-712,809 GBP2024-03-31
-729,801 GBP2023-03-31
Equity
-712,807 GBP2024-03-31
-729,799 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
121,704 GBP2024-03-31
121,704 GBP2023-03-31
Plant and equipment
535,415 GBP2024-03-31
526,055 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
657,119 GBP2024-03-31
647,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
517,803 GBP2024-03-31
511,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,803 GBP2024-03-31
511,933 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
121,704 GBP2024-03-31
121,704 GBP2023-03-31
Plant and equipment
17,612 GBP2024-03-31
14,122 GBP2023-03-31
Trade Debtors/Trade Receivables
66,702 GBP2024-03-31
75,102 GBP2023-03-31
Other Debtors
50,363 GBP2024-03-31
25,874 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,155 GBP2024-03-31
2,136 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,591 GBP2024-03-31
19,751 GBP2023-03-31
Other Creditors
Amounts falling due within one year
956,772 GBP2024-03-31
959,191 GBP2023-03-31
Amounts falling due after one year
5,388 GBP2024-03-31
7,052 GBP2023-03-31