Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,283,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,340,174 GBP2024-03-31
2,176,019 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
942,930 GBP2024-03-31
1,107,085 GBP2023-03-31
Property, Plant & Equipment
942,930 GBP2024-03-31
1,107,085 GBP2023-03-31
Debtors
382,566 GBP2024-03-31
736,263 GBP2023-03-31
Cash at bank and in hand
1,499,207 GBP2024-03-31
1,176,350 GBP2023-03-31
Current Assets
1,881,773 GBP2024-03-31
1,912,613 GBP2023-03-31
Net Current Assets/Liabilities
1,499,509 GBP2024-03-31
1,533,057 GBP2023-03-31
Total Assets Less Current Liabilities
2,442,439 GBP2024-03-31
2,640,142 GBP2023-03-31
Net Assets/Liabilities
2,241,133 GBP2024-03-31
2,405,355 GBP2023-03-31
Equity
Called up share capital
240 GBP2024-03-31
240 GBP2023-03-31
Retained earnings (accumulated losses)
2,240,893 GBP2024-03-31
2,405,115 GBP2023-03-31
Equity
2,241,133 GBP2024-03-31
2,405,355 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.052023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
3,283,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,340,174 GBP2024-03-31
2,176,019 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,155 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
345,590 GBP2024-03-31
710,806 GBP2023-03-31
Other Debtors
36,976 GBP2024-03-31
25,457 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,480 GBP2024-03-31
8,425 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,655 GBP2024-03-31
3,655 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
190,046 GBP2024-03-31
317,550 GBP2023-03-31
Other Creditors
Amounts falling due within one year
186,083 GBP2024-03-31
49,926 GBP2023-03-31