Property, Plant & Equipment
180,722 GBP2024-03-31
173,065 GBP2023-03-31
Total Inventories
18,022 GBP2024-03-31
12,500 GBP2023-03-31
Debtors
109,404 GBP2024-03-31
133,917 GBP2023-03-31
Cash at bank and in hand
307,689 GBP2024-03-31
407,049 GBP2023-03-31
Current Assets
435,115 GBP2024-03-31
553,466 GBP2023-03-31
Creditors
Current
481,252 GBP2024-03-31
493,343 GBP2023-03-31
Net Current Assets/Liabilities
-46,137 GBP2024-03-31
60,123 GBP2023-03-31
Total Assets Less Current Liabilities
134,585 GBP2024-03-31
233,188 GBP2023-03-31
Creditors
Non-current
-13,877 GBP2024-03-31
-32,000 GBP2023-03-31
Net Assets/Liabilities
90,159 GBP2024-03-31
177,711 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
90,157 GBP2024-03-31
177,709 GBP2023-03-31
Equity
90,159 GBP2024-03-31
177,711 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
403,231 GBP2024-03-31
359,316 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,509 GBP2024-03-31
186,251 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
180,722 GBP2024-03-31
173,065 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,096 GBP2024-03-31
24,643 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
89,308 GBP2024-03-31
109,274 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
109,404 GBP2024-03-31
133,917 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,438 GBP2024-03-31
4,572 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,196 GBP2024-03-31
172,520 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,455 GBP2024-03-31
43,321 GBP2023-03-31
Other Creditors
Current
306,163 GBP2024-03-31
272,930 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,877 GBP2024-03-31
32,000 GBP2023-03-31