Property, Plant & Equipment
648,279 GBP2024-03-31
704,848 GBP2023-03-31
Fixed Assets
648,279 GBP2024-03-31
704,848 GBP2023-03-31
Total Inventories
16,537 GBP2024-03-31
16,341 GBP2023-03-31
Debtors
450,082 GBP2024-03-31
422,442 GBP2023-03-31
Cash at bank and in hand
6,912 GBP2024-03-31
1,716 GBP2023-03-31
Current Assets
473,531 GBP2024-03-31
440,499 GBP2023-03-31
Net Current Assets/Liabilities
-389 GBP2024-03-31
48,067 GBP2023-03-31
Total Assets Less Current Liabilities
647,890 GBP2024-03-31
752,915 GBP2023-03-31
Net Assets/Liabilities
486,413 GBP2024-03-31
508,251 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
485,413 GBP2024-03-31
507,251 GBP2023-03-31
Equity
486,413 GBP2024-03-31
508,251 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,093,887 GBP2024-03-31
1,041,067 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,093,887 GBP2024-03-31
1,041,067 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445,608 GBP2024-03-31
336,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,608 GBP2024-03-31
336,219 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
648,279 GBP2024-03-31
704,848 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
218,926 GBP2024-03-31
201,479 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
302 GBP2024-03-31
14,792 GBP2023-03-31
Other Debtors
Amounts falling due within one year
206,171 GBP2023-03-31
Debtors
Amounts falling due within one year
450,082 GBP2024-03-31
422,442 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
241,192 GBP2024-03-31
181,084 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
78,785 GBP2024-03-31
42,805 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,479 GBP2024-03-31
18,343 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,118 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,809 GBP2024-03-31
62,255 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
106,537 GBP2024-03-31
87,945 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,398 GBP2024-03-31