Property, Plant & Equipment
40,890 GBP2024-03-31
50,952 GBP2023-03-31
Fixed Assets
40,890 GBP2024-03-31
50,952 GBP2023-03-31
Total Inventories
50 GBP2024-03-31
50 GBP2023-03-31
Debtors
59,498 GBP2024-03-31
67,535 GBP2023-03-31
Cash at bank and in hand
67,030 GBP2024-03-31
95,018 GBP2023-03-31
Current Assets
126,578 GBP2024-03-31
162,603 GBP2023-03-31
Creditors
-30,050 GBP2024-03-31
-94,928 GBP2023-03-31
Net Current Assets/Liabilities
96,528 GBP2024-03-31
67,675 GBP2023-03-31
Total Assets Less Current Liabilities
137,418 GBP2024-03-31
118,627 GBP2023-03-31
Creditors
Non-current
-23,780 GBP2024-03-31
-31,108 GBP2023-03-31
Net Assets/Liabilities
113,638 GBP2024-03-31
78,904 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
113,637 GBP2024-03-31
78,903 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, Under hire purchased contracts or finance leases
76,993 GBP2023-03-31
Plant and equipment
32,136 GBP2024-03-31
36,911 GBP2023-03-31
Furniture and fittings
13,207 GBP2024-03-31
6,654 GBP2023-03-31
Computers
5,260 GBP2024-03-31
5,260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,596 GBP2024-03-31
125,818 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
38,496 GBP2023-03-31
Plant and equipment
26,411 GBP2024-03-31
24,456 GBP2023-03-31
Furniture and fittings
8,839 GBP2024-03-31
6,654 GBP2023-03-31
Computers
5,260 GBP2024-03-31
5,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,706 GBP2024-03-31
74,866 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,564 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,725 GBP2024-03-31
12,455 GBP2023-03-31
Furniture and fittings
4,368 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
38,497 GBP2023-03-31
Finished Goods
50 GBP2024-03-31
50 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,924 GBP2024-03-31
10,492 GBP2023-03-31
Prepayments/Accrued Income
Current
16,948 GBP2024-03-31
15,134 GBP2023-03-31
Debtors
Current
46,589 GBP2024-03-31
54,626 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58 GBP2024-03-31
63,886 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
-554 GBP2024-03-31
Corporation Tax Payable
Current
3,531 GBP2024-03-31
5,207 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,696 GBP2024-03-31
50 GBP2023-03-31
Amount of value-added tax that is payable
Current
10,288 GBP2024-03-31
10,365 GBP2023-03-31
Other Creditors
Current
308 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-03-31
Amounts owed to directors
Current
14,723 GBP2024-03-31
13,992 GBP2023-03-31
Creditors
Current
30,050 GBP2024-03-31
94,928 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,780 GBP2024-03-31
31,108 GBP2023-03-31