Property, Plant & Equipment
97,169 GBP2024-03-31
136,464 GBP2023-03-31
Debtors
83,020 GBP2024-03-31
66,529 GBP2023-03-31
Cash at bank and in hand
325,860 GBP2024-03-31
224,535 GBP2023-03-31
Current Assets
408,880 GBP2024-03-31
291,064 GBP2023-03-31
Net Current Assets/Liabilities
315,568 GBP2024-03-31
237,641 GBP2023-03-31
Total Assets Less Current Liabilities
412,737 GBP2024-03-31
374,105 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-36,015 GBP2024-03-31
-59,154 GBP2023-03-31
Net Assets/Liabilities
361,843 GBP2024-03-31
292,744 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
361,840 GBP2024-03-31
292,741 GBP2023-03-31
Equity
361,843 GBP2024-03-31
292,744 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
512,225 GBP2024-03-31
514,017 GBP2023-03-31
Computers
1,972 GBP2024-03-31
2,989 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
514,197 GBP2024-03-31
517,006 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,792 GBP2023-04-01 ~ 2024-03-31
Computers
-1,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
415,792 GBP2024-03-31
379,056 GBP2023-03-31
Computers
1,236 GBP2024-03-31
1,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,028 GBP2024-03-31
380,542 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,387 GBP2023-04-01 ~ 2024-03-31
Computers
221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,651 GBP2023-04-01 ~ 2024-03-31
Computers
-471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
96,433 GBP2024-03-31
134,961 GBP2023-03-31
Computers
736 GBP2024-03-31
1,503 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
77,646 GBP2024-03-31
62,006 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,374 GBP2024-03-31
4,523 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
83,020 GBP2024-03-31
66,529 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,711 GBP2024-03-31
2,874 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,413 GBP2024-03-31
22,987 GBP2023-03-31
Other Creditors
Current
38,188 GBP2024-03-31
27,562 GBP2023-03-31
Creditors
Current
93,312 GBP2024-03-31
53,423 GBP2023-03-31
Other Creditors
Non-current
36,015 GBP2024-03-31
59,154 GBP2023-03-31