Property, Plant & Equipment
141,254 GBP2024-03-31
138,212 GBP2023-03-31
Total Inventories
13,891 GBP2024-03-31
185,168 GBP2023-03-31
Debtors
161,223 GBP2024-03-31
97,881 GBP2023-03-31
Cash at bank and in hand
14,143 GBP2024-03-31
4,165 GBP2023-03-31
Current Assets
189,257 GBP2024-03-31
287,214 GBP2023-03-31
Creditors
Current
127,780 GBP2024-03-31
150,138 GBP2023-03-31
Net Current Assets/Liabilities
61,477 GBP2024-03-31
137,076 GBP2023-03-31
Total Assets Less Current Liabilities
202,731 GBP2024-03-31
275,288 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
202,631 GBP2024-03-31
275,188 GBP2023-03-31
Equity
202,731 GBP2024-03-31
275,288 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,196 GBP2024-03-31
279,926 GBP2023-03-31
Computers
3,631 GBP2024-03-31
3,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
277,827 GBP2024-03-31
283,843 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,850 GBP2023-04-01 ~ 2024-03-31
Computers
-896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-75,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,636 GBP2024-03-31
143,457 GBP2023-03-31
Computers
1,937 GBP2024-03-31
2,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,573 GBP2024-03-31
145,631 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,978 GBP2023-04-01 ~ 2024-03-31
Computers
524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,799 GBP2023-04-01 ~ 2024-03-31
Computers
-761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
139,560 GBP2024-03-31
136,469 GBP2023-03-31
Computers
1,694 GBP2024-03-31
1,743 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,279 GBP2024-03-31
76,872 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,944 GBP2024-03-31
21,009 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
161,223 GBP2024-03-31
97,881 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,517 GBP2024-03-31
62,743 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,230 GBP2024-03-31
45,962 GBP2023-03-31
Other Creditors
Current
1,366 GBP2024-03-31
9,766 GBP2023-03-31