Property, Plant & Equipment
127,920 GBP2024-03-31
158,500 GBP2023-03-31
Debtors
358,030 GBP2024-03-31
401,602 GBP2023-03-31
Current assets - Investments
659,393 GBP2024-03-31
771,331 GBP2023-03-31
Cash at bank and in hand
168,858 GBP2024-03-31
123,791 GBP2023-03-31
Current Assets
1,186,281 GBP2024-03-31
1,296,724 GBP2023-03-31
Creditors
Current
578,084 GBP2024-03-31
675,268 GBP2023-03-31
Net Current Assets/Liabilities
608,197 GBP2024-03-31
621,456 GBP2023-03-31
Total Assets Less Current Liabilities
736,117 GBP2024-03-31
779,956 GBP2023-03-31
Creditors
Non-current
-29,727 GBP2024-03-31
-37,482 GBP2023-03-31
Net Assets/Liabilities
682,260 GBP2024-03-31
715,874 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
682,258 GBP2024-03-31
715,872 GBP2023-03-31
Equity
682,260 GBP2024-03-31
715,874 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Plant and equipment
883,683 GBP2024-03-31
872,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
886,183 GBP2024-03-31
874,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Plant and equipment
755,763 GBP2024-03-31
713,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,263 GBP2024-03-31
716,350 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
127,920 GBP2024-03-31
158,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,504 GBP2024-03-31
Amounts falling due within one year, Current
198,011 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
208,526 GBP2024-03-31
Amounts falling due within one year, Current
203,591 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
358,030 GBP2024-03-31
Amounts falling due within one year, Current
401,602 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,544 GBP2024-03-31
95,752 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124,844 GBP2024-03-31
53,346 GBP2023-03-31
Other Creditors
Current
373,696 GBP2024-03-31
526,170 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,727 GBP2024-03-31
37,482 GBP2023-03-31
Bank Borrowings
Secured
29,727 GBP2024-03-31
37,482 GBP2023-03-31