Property, Plant & Equipment
501,508 GBP2024-03-31
446,989 GBP2023-03-31
Total Inventories
80,000 GBP2024-03-31
57,241 GBP2023-03-31
Debtors
209,052 GBP2024-03-31
357,191 GBP2023-03-31
Cash at bank and in hand
1,879 GBP2024-03-31
59,274 GBP2023-03-31
Current Assets
290,931 GBP2024-03-31
473,706 GBP2023-03-31
Creditors
Current
252,891 GBP2024-03-31
394,014 GBP2023-03-31
Net Current Assets/Liabilities
38,040 GBP2024-03-31
79,692 GBP2023-03-31
Total Assets Less Current Liabilities
539,548 GBP2024-03-31
526,681 GBP2023-03-31
Net Assets/Liabilities
222,296 GBP2024-03-31
238,508 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
222,288 GBP2024-03-31
238,500 GBP2023-03-31
Equity
222,296 GBP2024-03-31
238,508 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,202,040 GBP2024-03-31
1,022,257 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
700,532 GBP2024-03-31
575,268 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
501,508 GBP2024-03-31
446,989 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,316 GBP2024-03-31
206,966 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
90,736 GBP2024-03-31
150,225 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
209,052 GBP2024-03-31
357,191 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
57,181 GBP2024-03-31
193,699 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,702 GBP2024-03-31
99,279 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,442 GBP2024-03-31
7,734 GBP2023-03-31
Other Creditors
Current
124,566 GBP2024-03-31
93,302 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-03-31
37,020 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
206,285 GBP2024-03-31
215,170 GBP2023-03-31
Other Creditors
Non-current
2,500 GBP2024-03-31
10,200 GBP2023-03-31