Property, Plant & Equipment
309,002 GBP2024-03-31
282,523 GBP2023-03-31
Debtors
437,765 GBP2024-03-31
179,424 GBP2023-03-31
Cash at bank and in hand
139,771 GBP2024-03-31
360,923 GBP2023-03-31
Current Assets
577,536 GBP2024-03-31
540,347 GBP2023-03-31
Net Current Assets/Liabilities
384,762 GBP2024-03-31
284,227 GBP2023-03-31
Net Assets/Liabilities
693,764 GBP2024-03-31
566,750 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
2 GBP2023-03-31
Share premium
1 GBP2024-03-31
Retained earnings (accumulated losses)
693,762 GBP2024-03-31
566,748 GBP2023-03-31
Equity
693,764 GBP2024-03-31
566,750 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,179 GBP2024-03-31
20,179 GBP2023-03-31
Plant and equipment
572,058 GBP2024-03-31
475,697 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
592,237 GBP2024-03-31
495,876 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-73,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-73,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,235 GBP2024-03-31
213,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,235 GBP2024-03-31
213,353 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20,179 GBP2024-03-31
20,179 GBP2023-03-31
Plant and equipment
288,823 GBP2024-03-31
262,344 GBP2023-03-31
Trade Debtors/Trade Receivables
344,392 GBP2024-03-31
78,600 GBP2023-03-31
Other Debtors
93,373 GBP2024-03-31
100,824 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,690 GBP2024-03-31
216,422 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
102,084 GBP2024-03-31
38,772 GBP2023-03-31
Other Creditors
Amounts falling due within one year
926 GBP2023-03-31