Property, Plant & Equipment
175,375 GBP2024-03-31
185,336 GBP2023-03-31
Debtors
349,613 GBP2024-03-31
542,813 GBP2023-03-31
Cash at bank and in hand
99,835 GBP2024-03-31
64,014 GBP2023-03-31
Current Assets
449,448 GBP2024-03-31
606,827 GBP2023-03-31
Creditors
Current
104,172 GBP2024-03-31
148,516 GBP2023-03-31
Net Current Assets/Liabilities
345,276 GBP2024-03-31
458,311 GBP2023-03-31
Total Assets Less Current Liabilities
520,651 GBP2024-03-31
643,647 GBP2023-03-31
Net Assets/Liabilities
487,592 GBP2024-03-31
602,109 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
487,584 GBP2024-03-31
602,101 GBP2023-03-31
Equity
487,592 GBP2024-03-31
602,109 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
719,530 GBP2024-03-31
694,429 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
544,155 GBP2024-03-31
509,093 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
175,375 GBP2024-03-31
185,336 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
85,940 GBP2024-03-31
94,878 GBP2023-03-31
Other Debtors
Current
216,180 GBP2024-03-31
426,180 GBP2023-03-31
Prepayments
Current
47,493 GBP2024-03-31
21,755 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
349,613 GBP2024-03-31
542,813 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
41,533 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,806 GBP2024-03-31
46,446 GBP2023-03-31
Corporation Tax Payable
Current
13,167 GBP2024-03-31
37,802 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,659 GBP2024-03-31
1,930 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31