Property, Plant & Equipment
332,204 GBP2024-03-31
439,306 GBP2023-03-31
Debtors
240,215 GBP2024-03-31
311,132 GBP2023-03-31
Cash at bank and in hand
776,368 GBP2024-03-31
186,192 GBP2023-03-31
Current Assets
1,016,583 GBP2024-03-31
497,324 GBP2023-03-31
Net Current Assets/Liabilities
598,865 GBP2024-03-31
419,061 GBP2023-03-31
Total Assets Less Current Liabilities
931,069 GBP2024-03-31
858,367 GBP2023-03-31
Creditors
Non-current
-28,554 GBP2024-03-31
-34,647 GBP2023-03-31
Net Assets/Liabilities
902,515 GBP2024-03-31
823,720 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
902,511 GBP2024-03-31
823,716 GBP2023-03-31
Equity
902,515 GBP2024-03-31
823,720 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
943,928 GBP2024-03-31
975,661 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
611,724 GBP2024-03-31
536,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
332,204 GBP2024-03-31
439,306 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
197,507 GBP2024-03-31
Amounts falling due within one year, Current
120,932 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
42,708 GBP2024-03-31
Amounts falling due within one year, Current
190,200 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
240,215 GBP2024-03-31
Amounts falling due within one year, Current
311,132 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,706 GBP2024-03-31
5,706 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,848 GBP2024-03-31
27,045 GBP2023-03-31
Other Creditors
Current
318,164 GBP2024-03-31
45,512 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,554 GBP2024-03-31
34,647 GBP2023-03-31