Property, Plant & Equipment
657,261 GBP2024-03-31
687,552 GBP2023-03-31
Total Inventories
15,500 GBP2024-03-31
30,210 GBP2023-03-31
Debtors
712,465 GBP2024-03-31
1,199,830 GBP2023-03-31
Cash at bank and in hand
125,661 GBP2024-03-31
134,877 GBP2023-03-31
Current Assets
853,626 GBP2024-03-31
1,364,917 GBP2023-03-31
Net Current Assets/Liabilities
352,344 GBP2024-03-31
565,421 GBP2023-03-31
Total Assets Less Current Liabilities
1,009,605 GBP2024-03-31
1,252,973 GBP2023-03-31
Creditors
Amounts falling due after one year
-34,379 GBP2024-03-31
-25,244 GBP2023-03-31
Net Assets/Liabilities
948,226 GBP2024-03-31
1,200,729 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
943,226 GBP2024-03-31
1,195,729 GBP2023-03-31
Equity
948,226 GBP2024-03-31
1,200,729 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
411,755 GBP2024-03-31
411,755 GBP2023-03-31
Plant and equipment
529,532 GBP2024-03-31
514,660 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
941,287 GBP2024-03-31
926,415 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-32,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,026 GBP2024-03-31
238,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,026 GBP2024-03-31
238,863 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
411,755 GBP2024-03-31
411,755 GBP2023-03-31
Plant and equipment
245,506 GBP2024-03-31
275,797 GBP2023-03-31
Trade Debtors/Trade Receivables
212,465 GBP2024-03-31
347,901 GBP2023-03-31
Other Debtors
500,000 GBP2024-03-31
851,929 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,727 GBP2024-03-31
60,538 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
262,591 GBP2024-03-31
643,946 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
77,857 GBP2024-03-31
93,222 GBP2023-03-31
Other Creditors
Amounts falling due within one year
121,107 GBP2024-03-31
1,790 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,379 GBP2024-03-31
25,244 GBP2023-03-31