Property, Plant & Equipment
465,948 GBP2024-03-31
561,887 GBP2023-03-31
Fixed Assets
465,948 GBP2024-03-31
561,887 GBP2023-03-31
Total Inventories
13,876 GBP2024-03-31
14,681 GBP2023-03-31
Debtors
411,547 GBP2024-03-31
274,476 GBP2023-03-31
Cash at bank and in hand
401,497 GBP2024-03-31
656,590 GBP2023-03-31
Current Assets
826,920 GBP2024-03-31
945,747 GBP2023-03-31
Net Current Assets/Liabilities
-61,936 GBP2024-03-31
27,786 GBP2023-03-31
Total Assets Less Current Liabilities
404,012 GBP2024-03-31
589,673 GBP2023-03-31
Creditors
Non-current
-64,351 GBP2023-03-31
Net Assets/Liabilities
306,859 GBP2024-03-31
413,478 GBP2023-03-31
Equity
Called up share capital
36 GBP2024-03-31
36 GBP2023-03-31
Capital redemption reserve
24 GBP2024-03-31
24 GBP2023-03-31
Retained earnings (accumulated losses)
306,799 GBP2024-03-31
413,418 GBP2023-03-31
Equity
306,859 GBP2024-03-31
413,478 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
92,584 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
92,584 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,710,029 GBP2024-03-31
2,660,987 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,244,081 GBP2024-03-31
2,099,100 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
465,948 GBP2024-03-31
561,887 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144,581 GBP2024-03-31
117,934 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
266,966 GBP2024-03-31
156,542 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
411,547 GBP2024-03-31
274,476 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
67,004 GBP2024-03-31
114,985 GBP2023-03-31
Trade Creditors/Trade Payables
Current
174,013 GBP2024-03-31
76,655 GBP2023-03-31
Other Taxation & Social Security Payable
Current
141,620 GBP2024-03-31
186,740 GBP2023-03-31
Other Creditors
Current
506,219 GBP2024-03-31
539,581 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,351 GBP2023-03-31