Property, Plant & Equipment
164,293 GBP2024-03-31
156,721 GBP2023-03-31
Amounts invested in assets
391,616 GBP2024-03-31
391,616 GBP2023-03-31
Fixed Assets
555,909 GBP2024-03-31
548,337 GBP2023-03-31
Debtors
163,342 GBP2024-03-31
129,805 GBP2023-03-31
Cash at bank and in hand
36,631 GBP2024-03-31
36,806 GBP2023-03-31
Current Assets
199,973 GBP2024-03-31
166,611 GBP2023-03-31
Net Current Assets/Liabilities
-17,493 GBP2024-03-31
-85,673 GBP2023-03-31
Total Assets Less Current Liabilities
538,416 GBP2024-03-31
462,664 GBP2023-03-31
Creditors
Amounts falling due after one year
-40,040 GBP2024-03-31
-7,208 GBP2023-03-31
Net Assets/Liabilities
498,376 GBP2024-03-31
455,456 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
342,569 GBP2024-03-31
343,537 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-60,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,276 GBP2024-03-31
186,816 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-49,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
164,293 GBP2024-03-31
156,721 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,994 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
163,342 GBP2024-03-31
124,811 GBP2023-03-31
Debtors
Amounts falling due within one year
163,342 GBP2024-03-31
129,805 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,978 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,208 GBP2024-03-31
21,744 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,052 GBP2024-03-31
189,652 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,150 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
52,328 GBP2024-03-31
37,838 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2024-03-31
1,900 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,040 GBP2024-03-31
7,208 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31