Intangible Assets
76,401 GBP2024-03-31
91,681 GBP2023-03-31
Property, Plant & Equipment
780,626 GBP2024-03-31
718,235 GBP2023-03-31
Fixed Assets
857,027 GBP2024-03-31
809,916 GBP2023-03-31
Debtors
387,087 GBP2024-03-31
448,553 GBP2023-03-31
Cash at bank and in hand
5,703 GBP2024-03-31
23,984 GBP2023-03-31
Current Assets
392,790 GBP2024-03-31
472,537 GBP2023-03-31
Creditors
Current
1,170,889 GBP2024-03-31
1,197,270 GBP2023-03-31
Net Current Assets/Liabilities
-778,099 GBP2024-03-31
-724,733 GBP2023-03-31
Total Assets Less Current Liabilities
78,928 GBP2024-03-31
85,183 GBP2023-03-31
Creditors
Non-current
-16,667 GBP2024-03-31
-26,667 GBP2023-03-31
Net Assets/Liabilities
25,081 GBP2024-03-31
21,336 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
24,981 GBP2024-03-31
21,236 GBP2023-03-31
Equity
25,081 GBP2024-03-31
21,336 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
167,271 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
90,870 GBP2024-03-31
75,590 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,280 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
76,401 GBP2024-03-31
91,681 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,377,675 GBP2024-03-31
2,170,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,597,049 GBP2024-03-31
1,451,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
780,626 GBP2024-03-31
718,235 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,214 GBP2024-03-31
201,038 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
254,873 GBP2024-03-31
247,515 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
387,087 GBP2024-03-31
448,553 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
459,443 GBP2024-03-31
483,574 GBP2023-03-31
Other Taxation & Social Security Payable
Current
273,582 GBP2024-03-31
248,604 GBP2023-03-31
Other Creditors
Current
427,864 GBP2024-03-31
455,092 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
26,667 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,180 GBP2024-03-31
37,180 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,745 GBP2023-04-01 ~ 2024-03-31