Property, Plant & Equipment
128,323 GBP2024-03-31
109,845 GBP2023-03-31
Debtors
69,353 GBP2024-03-31
48,502 GBP2023-03-31
Cash at bank and in hand
62,797 GBP2024-03-31
103,470 GBP2023-03-31
Current Assets
139,688 GBP2024-03-31
164,290 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-113,827 GBP2024-03-31
-109,930 GBP2023-03-31
Net Current Assets/Liabilities
25,861 GBP2024-03-31
54,360 GBP2023-03-31
Total Assets Less Current Liabilities
154,184 GBP2024-03-31
164,205 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-40,976 GBP2024-03-31
-25,959 GBP2023-03-31
Net Assets/Liabilities
98,786 GBP2024-03-31
119,357 GBP2023-03-31
Equity
Called up share capital
78 GBP2024-03-31
78 GBP2023-03-31
Retained earnings (accumulated losses)
98,708 GBP2024-03-31
119,279 GBP2023-03-31
Equity
98,786 GBP2024-03-31
119,357 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,997 GBP2024-03-31
273,951 GBP2023-03-31
Furniture and fittings
4,859 GBP2024-03-31
4,859 GBP2023-03-31
Computers
54,330 GBP2024-03-31
53,222 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
383,186 GBP2024-03-31
332,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,985 GBP2024-03-31
169,769 GBP2023-03-31
Furniture and fittings
4,702 GBP2024-03-31
4,674 GBP2023-03-31
Computers
50,176 GBP2024-03-31
47,744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,863 GBP2024-03-31
222,187 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,216 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
28 GBP2023-04-01 ~ 2024-03-31
Computers
2,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
124,012 GBP2024-03-31
104,182 GBP2023-03-31
Furniture and fittings
157 GBP2024-03-31
185 GBP2023-03-31
Computers
4,154 GBP2024-03-31
5,478 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,649 GBP2024-03-31
32,448 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,704 GBP2024-03-31
16,054 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
69,353 GBP2024-03-31
48,502 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,825 GBP2024-03-31
33,176 GBP2023-03-31
Corporation Tax Payable
Current
26,100 GBP2024-03-31
24,370 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,824 GBP2024-03-31
16,152 GBP2023-03-31
Other Creditors
Current
32,078 GBP2024-03-31
26,232 GBP2023-03-31
Creditors
Current
113,827 GBP2024-03-31
109,930 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,393 GBP2024-03-31
22,335 GBP2023-03-31
Other Creditors
Non-current
28,583 GBP2024-03-31
3,624 GBP2023-03-31
Creditors
Non-current
40,976 GBP2024-03-31
25,959 GBP2023-03-31