Property, Plant & Equipment
25,284 GBP2024-03-31
29,650 GBP2023-03-31
Fixed Assets
25,284 GBP2024-03-31
29,650 GBP2023-03-31
Total Inventories
4,371 GBP2024-03-31
Debtors
251,713 GBP2024-03-31
221,893 GBP2023-03-31
Cash at bank and in hand
11,058 GBP2024-03-31
34,629 GBP2023-03-31
Current Assets
267,142 GBP2024-03-31
256,522 GBP2023-03-31
Net Current Assets/Liabilities
54,794 GBP2024-03-31
45,503 GBP2023-03-31
Total Assets Less Current Liabilities
80,078 GBP2024-03-31
75,153 GBP2023-03-31
Net Assets/Liabilities
50,892 GBP2024-03-31
40,703 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
50,792 GBP2024-03-31
40,701 GBP2023-03-31
Equity
50,892 GBP2024-03-31
40,703 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,309 GBP2024-03-31
10,309 GBP2023-03-31
Plant and equipment
306,507 GBP2024-03-31
306,507 GBP2023-03-31
Office equipment
4,140 GBP2024-03-31
3,919 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
320,956 GBP2024-03-31
320,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,144 GBP2024-03-31
10,089 GBP2023-03-31
Plant and equipment
282,183 GBP2024-03-31
277,890 GBP2023-03-31
Office equipment
3,345 GBP2024-03-31
3,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,672 GBP2024-03-31
291,085 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,293 GBP2023-04-01 ~ 2024-03-31
Office equipment
239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
165 GBP2024-03-31
220 GBP2023-03-31
Plant and equipment
24,324 GBP2024-03-31
28,617 GBP2023-03-31
Office equipment
795 GBP2024-03-31
813 GBP2023-03-31
Raw materials and consumables
4,371 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,068 GBP2024-03-31
2,745 GBP2023-03-31
Other Debtors
Amounts falling due within one year
241,307 GBP2024-03-31
218,384 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,338 GBP2024-03-31
764 GBP2023-03-31
Debtors
Amounts falling due within one year
251,713 GBP2024-03-31
221,893 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,926 GBP2024-03-31
81,104 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,455 GBP2024-03-31
7,314 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,024 GBP2024-03-31
62,831 GBP2023-03-31
Other Creditors
Amounts falling due within one year
55,943 GBP2024-03-31
59,770 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,186 GBP2024-03-31
34,450 GBP2023-03-31