Intangible Assets
32,588 GBP2024-03-31
32,588 GBP2023-03-31
Property, Plant & Equipment
365,439 GBP2024-03-31
341,164 GBP2023-03-31
Fixed Assets
398,027 GBP2024-03-31
373,752 GBP2023-03-31
Total Inventories
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Debtors
435,678 GBP2024-03-31
403,797 GBP2023-03-31
Cash at bank and in hand
-40,564 GBP2024-03-31
-24,267 GBP2023-03-31
Current Assets
440,114 GBP2024-03-31
424,530 GBP2023-03-31
Net Current Assets/Liabilities
275,972 GBP2024-03-31
264,707 GBP2023-03-31
Net Assets/Liabilities
447,014 GBP2024-03-31
382,706 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
446,914 GBP2024-03-31
382,606 GBP2023-03-31
Equity
447,014 GBP2024-03-31
382,706 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
32,588 GBP2024-03-31
Intangible Assets
Other than goodwill
32,588 GBP2024-03-31
32,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
782,046 GBP2024-03-31
743,156 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-65,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416,607 GBP2024-03-31
401,992 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
365,439 GBP2024-03-31
341,164 GBP2023-03-31
Trade Debtors/Trade Receivables
319,954 GBP2024-03-31
265,145 GBP2023-03-31
Amounts owed by group undertakings and participating interests
67,679 GBP2024-03-31
69,041 GBP2023-03-31
Other Debtors
48,045 GBP2024-03-31
69,611 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,574 GBP2024-03-31
71,669 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,824 GBP2024-03-31
6,561 GBP2023-03-31
Other Creditors
Amounts falling due within one year
81,744 GBP2024-03-31
51,593 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
68,358 GBP2024-03-31
95,584 GBP2023-03-31
Other Creditors
Amounts falling due after one year
89,194 GBP2024-03-31
95,348 GBP2023-03-31