Property, Plant & Equipment
209,495 GBP2024-03-31
275,825 GBP2023-03-31
Total Inventories
3,010 GBP2024-03-31
3,010 GBP2023-03-31
Debtors
279,552 GBP2024-03-31
531,421 GBP2023-03-31
Cash at bank and in hand
182,077 GBP2024-03-31
35,012 GBP2023-03-31
Current Assets
464,639 GBP2024-03-31
569,443 GBP2023-03-31
Creditors
Current
271,025 GBP2024-03-31
155,852 GBP2023-03-31
Net Current Assets/Liabilities
193,614 GBP2024-03-31
413,591 GBP2023-03-31
Total Assets Less Current Liabilities
403,109 GBP2024-03-31
689,416 GBP2023-03-31
Creditors
Non-current
120,400 GBP2024-03-31
229,823 GBP2023-03-31
Net Assets/Liabilities
282,709 GBP2024-03-31
459,593 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
282,707 GBP2024-03-31
459,591 GBP2023-03-31
Equity
282,709 GBP2024-03-31
459,593 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
707,322 GBP2024-03-31
703,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
497,827 GBP2024-03-31
427,997 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
209,495 GBP2024-03-31
275,825 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
279,552 GBP2024-03-31
463,115 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
68,306 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
279,552 GBP2024-03-31
531,421 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,151 GBP2024-03-31
3,465 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
68,759 GBP2024-03-31
53,282 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,107 GBP2024-03-31
51,611 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,202 GBP2024-03-31
17,869 GBP2023-03-31
Other Creditors
Current
44,806 GBP2024-03-31
29,625 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
61,228 GBP2024-03-31
117,203 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,172 GBP2024-03-31
112,620 GBP2023-03-31