Property, Plant & Equipment
209,974 GBP2024-03-31
101,000 GBP2023-03-31
Debtors
224,627 GBP2024-03-31
340,684 GBP2023-03-31
Current assets - Investments
42,753 GBP2024-03-31
40,923 GBP2023-03-31
Cash at bank and in hand
252,163 GBP2024-03-31
162,300 GBP2023-03-31
Current Assets
637,655 GBP2024-03-31
754,381 GBP2023-03-31
Net Current Assets/Liabilities
321,773 GBP2024-03-31
331,714 GBP2023-03-31
Total Assets Less Current Liabilities
531,747 GBP2024-03-31
432,714 GBP2023-03-31
Creditors
Non-current
-82,444 GBP2024-03-31
-9,778 GBP2023-03-31
Net Assets/Liabilities
410,310 GBP2024-03-31
402,486 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
410,211 GBP2024-03-31
402,387 GBP2023-03-31
Equity
410,310 GBP2024-03-31
402,486 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
524,796 GBP2024-03-31
386,503 GBP2023-03-31
Furniture and fittings
43,392 GBP2024-03-31
41,415 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
587,388 GBP2024-03-31
447,118 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
19,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345,669 GBP2024-03-31
317,923 GBP2023-03-31
Furniture and fittings
31,745 GBP2024-03-31
28,195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,414 GBP2024-03-31
346,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,746 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,200 GBP2024-03-31
19,200 GBP2023-03-31
Plant and equipment
179,127 GBP2024-03-31
68,580 GBP2023-03-31
Furniture and fittings
11,647 GBP2024-03-31
13,220 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
169,403 GBP2024-03-31
326,261 GBP2023-03-31
Other Debtors
Current
51,718 GBP2024-03-31
11,111 GBP2023-03-31
Prepayments/Accrued Income
Current
3,506 GBP2024-03-31
3,312 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
224,627 GBP2024-03-31
340,684 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,333 GBP2024-03-31
5,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
133,898 GBP2024-03-31
190,251 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,973 GBP2024-03-31
108,361 GBP2023-03-31
Other Creditors
Current
102,178 GBP2024-03-31
115,222 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
82,444 GBP2024-03-31
9,778 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31