Property, Plant & Equipment
44,964 GBP2024-03-31
72,640 GBP2023-03-31
Total Inventories
3,250 GBP2024-03-31
2,920 GBP2023-03-31
Debtors
260,184 GBP2024-03-31
248,357 GBP2023-03-31
Cash at bank and in hand
316,296 GBP2024-03-31
404,766 GBP2023-03-31
Current Assets
579,730 GBP2024-03-31
656,043 GBP2023-03-31
Creditors
Current
155,304 GBP2024-03-31
153,034 GBP2023-03-31
Net Current Assets/Liabilities
424,426 GBP2024-03-31
503,009 GBP2023-03-31
Total Assets Less Current Liabilities
469,390 GBP2024-03-31
575,649 GBP2023-03-31
Net Assets/Liabilities
460,847 GBP2024-03-31
561,847 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
460,747 GBP2024-03-31
561,747 GBP2023-03-31
Equity
460,847 GBP2024-03-31
561,847 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,052 GBP2024-03-31
3,052 GBP2023-03-31
Plant and equipment
195,922 GBP2024-03-31
258,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
198,974 GBP2024-03-31
261,407 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-62,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,052 GBP2024-03-31
3,052 GBP2023-03-31
Plant and equipment
150,958 GBP2024-03-31
185,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,010 GBP2024-03-31
188,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,964 GBP2024-03-31
72,640 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
208,984 GBP2024-03-31
Amounts falling due within one year, Current
121,464 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
51,200 GBP2024-03-31
Amounts falling due within one year, Current
126,893 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
260,184 GBP2024-03-31
Amounts falling due within one year, Current
248,357 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,841 GBP2024-03-31
64,238 GBP2023-03-31
Other Taxation & Social Security Payable
Current
105,184 GBP2024-03-31
73,938 GBP2023-03-31
Other Creditors
Current
10,279 GBP2024-03-31
14,858 GBP2023-03-31