Property, Plant & Equipment
66,470 GBP2024-03-31
66,836 GBP2023-03-31
Debtors
99,352 GBP2024-03-31
85,349 GBP2023-03-31
Current Assets
326,452 GBP2024-03-31
338,659 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-332,084 GBP2024-03-31
-283,798 GBP2023-03-31
Net Current Assets/Liabilities
-5,632 GBP2024-03-31
54,861 GBP2023-03-31
Total Assets Less Current Liabilities
60,838 GBP2024-03-31
121,697 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,941 GBP2024-03-31
-31,994 GBP2023-03-31
Net Assets/Liabilities
33,897 GBP2024-03-31
89,703 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
33,797 GBP2024-03-31
89,603 GBP2023-03-31
Equity
33,897 GBP2024-03-31
89,703 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
547,810 GBP2024-03-31
531,560 GBP2023-03-31
Furniture and fittings
14,833 GBP2024-03-31
14,833 GBP2023-03-31
Computers
8,569 GBP2024-03-31
8,569 GBP2023-03-31
Motor vehicles
1,690 GBP2024-03-31
1,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
572,902 GBP2024-03-31
556,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
485,554 GBP2024-03-31
469,990 GBP2023-03-31
Furniture and fittings
12,671 GBP2024-03-31
12,131 GBP2023-03-31
Computers
7,383 GBP2024-03-31
7,087 GBP2023-03-31
Motor vehicles
824 GBP2024-03-31
608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,432 GBP2024-03-31
489,816 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,564 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
540 GBP2023-04-01 ~ 2024-03-31
Computers
296 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
62,256 GBP2024-03-31
61,570 GBP2023-03-31
Furniture and fittings
2,162 GBP2024-03-31
2,702 GBP2023-03-31
Computers
1,186 GBP2024-03-31
1,482 GBP2023-03-31
Motor vehicles
866 GBP2024-03-31
1,082 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
76,282 GBP2024-03-31
59,666 GBP2023-03-31
Prepayments/Accrued Income
Current
23,070 GBP2024-03-31
25,683 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
99,352 GBP2024-03-31
85,349 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,051 GBP2024-03-31
50,521 GBP2023-03-31
Trade Creditors/Trade Payables
Current
203,568 GBP2024-03-31
146,784 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,512 GBP2024-03-31
23,319 GBP2023-03-31
Other Creditors
Current
59,006 GBP2024-03-31
56,416 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,947 GBP2024-03-31
6,758 GBP2023-03-31
Creditors
Current
332,084 GBP2024-03-31
283,798 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,941 GBP2024-03-31
31,994 GBP2023-03-31