Property, Plant & Equipment
472,120 GBP2024-03-31
323,122 GBP2023-03-31
Debtors
928,528 GBP2024-03-31
885,665 GBP2023-03-31
Cash at bank and in hand
50,537 GBP2024-03-31
61,425 GBP2023-03-31
Current Assets
979,065 GBP2024-03-31
947,090 GBP2023-03-31
Net Current Assets/Liabilities
829,087 GBP2024-03-31
847,052 GBP2023-03-31
Total Assets Less Current Liabilities
1,301,207 GBP2024-03-31
1,170,174 GBP2023-03-31
Creditors
Amounts falling due after one year
-182,849 GBP2024-03-31
-84,471 GBP2023-03-31
Net Assets/Liabilities
1,118,358 GBP2024-03-31
1,085,703 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,118,356 GBP2024-03-31
1,085,701 GBP2023-03-31
Equity
1,118,358 GBP2024-03-31
1,085,703 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
969,873 GBP2024-03-31
819,054 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-172,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
497,753 GBP2024-03-31
495,932 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-101,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
472,120 GBP2024-03-31
323,122 GBP2023-03-31
Trade Debtors/Trade Receivables
82,574 GBP2024-03-31
79,770 GBP2023-03-31
Other Debtors
844,840 GBP2024-03-31
788,143 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
126,156 GBP2024-03-31
76,992 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,254 GBP2024-03-31
875 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,568 GBP2024-03-31
22,171 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
182,849 GBP2024-03-31
84,471 GBP2023-03-31