Property, Plant & Equipment
143,926 GBP2024-03-31
163,609 GBP2023-03-31
Fixed Assets
143,926 GBP2024-03-31
163,609 GBP2023-03-31
Total Inventories
1,766 GBP2024-03-31
1,766 GBP2023-03-31
Debtors
95,676 GBP2024-03-31
96,185 GBP2023-03-31
Cash at bank and in hand
77,075 GBP2024-03-31
55,235 GBP2023-03-31
Current Assets
174,517 GBP2024-03-31
153,186 GBP2023-03-31
Creditors
Current
133,166 GBP2024-03-31
129,711 GBP2023-03-31
Net Current Assets/Liabilities
41,351 GBP2024-03-31
23,475 GBP2023-03-31
Total Assets Less Current Liabilities
185,277 GBP2024-03-31
187,084 GBP2023-03-31
Net Assets/Liabilities
100,758 GBP2024-03-31
92,065 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
100,756 GBP2024-03-31
92,063 GBP2023-03-31
Equity
100,758 GBP2024-03-31
92,065 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,023,816 GBP2024-03-31
995,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
879,890 GBP2024-03-31
831,457 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
143,926 GBP2024-03-31
163,609 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,632 GBP2024-03-31
87,160 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,044 GBP2024-03-31
9,025 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
95,676 GBP2024-03-31
96,185 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,704 GBP2024-03-31
37,810 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,397 GBP2024-03-31
54,655 GBP2023-03-31
Other Creditors
Current
27,065 GBP2024-03-31
27,246 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2023-03-31
Other Creditors
Non-current
55,733 GBP2024-03-31
53,933 GBP2023-03-31