Property, Plant & Equipment
605,848 GBP2024-03-31
707,875 GBP2023-03-31
Debtors
352,741 GBP2024-03-31
212,989 GBP2023-03-31
Cash at bank and in hand
1,209 GBP2024-03-31
959 GBP2023-03-31
Current Assets
382,613 GBP2024-03-31
443,280 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-137,826 GBP2024-03-31
-187,290 GBP2023-03-31
Net Current Assets/Liabilities
244,787 GBP2024-03-31
255,990 GBP2023-03-31
Total Assets Less Current Liabilities
850,635 GBP2024-03-31
963,865 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-114,376 GBP2024-03-31
-197,823 GBP2023-03-31
Net Assets/Liabilities
601,389 GBP2024-03-31
623,831 GBP2023-03-31
Equity
Called up share capital
93,502 GBP2024-03-31
93,502 GBP2023-03-31
Retained earnings (accumulated losses)
507,887 GBP2024-03-31
530,329 GBP2023-03-31
Equity
601,389 GBP2024-03-31
623,831 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,041 GBP2024-03-31
4,041 GBP2023-03-31
Plant and equipment
1,236,998 GBP2024-03-31
1,238,248 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,241,039 GBP2024-03-31
1,242,289 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,374 GBP2024-03-31
2,189 GBP2023-03-31
Plant and equipment
632,817 GBP2024-03-31
532,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,191 GBP2024-03-31
534,414 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
185 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
105,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,667 GBP2024-03-31
1,852 GBP2023-03-31
Plant and equipment
604,181 GBP2024-03-31
706,023 GBP2023-03-31
Other Debtors
Current
240,638 GBP2024-03-31
10,370 GBP2023-03-31
Prepayments/Accrued Income
Current
112,103 GBP2024-03-31
202,619 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
352,741 GBP2024-03-31
212,989 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
81,066 GBP2024-03-31
108,429 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,377 GBP2024-03-31
50,021 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,269 GBP2024-03-31
11,045 GBP2023-03-31
Other Creditors
Current
1,345 GBP2024-03-31
1,582 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,769 GBP2024-03-31
16,213 GBP2023-03-31
Creditors
Current
137,826 GBP2024-03-31
187,290 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
106,756 GBP2024-03-31
188,858 GBP2023-03-31
Creditors
Non-current
114,376 GBP2024-03-31
197,823 GBP2023-03-31