Property, Plant & Equipment
331,344 GBP2024-03-31
219,068 GBP2023-03-31
Fixed Assets
331,344 GBP2024-03-31
219,068 GBP2023-03-31
Total Inventories
30,075 GBP2024-03-31
30,075 GBP2023-03-31
Debtors
208,315 GBP2024-03-31
276,134 GBP2023-03-31
Cash at bank and in hand
584,875 GBP2024-03-31
471,236 GBP2023-03-31
Current Assets
823,265 GBP2024-03-31
777,445 GBP2023-03-31
Creditors
-200,706 GBP2024-03-31
-223,731 GBP2023-03-31
Net Current Assets/Liabilities
622,559 GBP2024-03-31
553,714 GBP2023-03-31
Total Assets Less Current Liabilities
953,903 GBP2024-03-31
772,782 GBP2023-03-31
Creditors
Non-current
-6,741 GBP2023-03-31
Net Assets/Liabilities
872,328 GBP2024-03-31
725,645 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
872,228 GBP2024-03-31
725,545 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,999 GBP2024-03-31
6,999 GBP2023-03-31
Plant and equipment
745,489 GBP2024-03-31
591,848 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
752,488 GBP2024-03-31
598,847 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,956 GBP2024-03-31
1,691 GBP2023-03-31
Plant and equipment
419,188 GBP2024-03-31
378,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,144 GBP2024-03-31
379,779 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
265 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
59,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,043 GBP2024-03-31
5,308 GBP2023-03-31
Plant and equipment
326,301 GBP2024-03-31
213,760 GBP2023-03-31