Property, Plant & Equipment
193,880 GBP2024-03-31
164,905 GBP2023-03-31
Fixed Assets
193,880 GBP2024-03-31
164,905 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
406,274 GBP2024-03-31
618,027 GBP2023-03-31
Cash at bank and in hand
147,479 GBP2024-03-31
119,336 GBP2023-03-31
Current Assets
573,753 GBP2024-03-31
747,363 GBP2023-03-31
Creditors
Current
403,570 GBP2024-03-31
432,592 GBP2023-03-31
Net Current Assets/Liabilities
170,183 GBP2024-03-31
314,771 GBP2023-03-31
Total Assets Less Current Liabilities
364,063 GBP2024-03-31
479,676 GBP2023-03-31
Creditors
Non-current
-25,253 GBP2023-03-31
Net Assets/Liabilities
316,446 GBP2024-03-31
423,091 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
9,920 GBP2024-03-31
9,920 GBP2023-03-31
Retained earnings (accumulated losses)
305,526 GBP2024-03-31
412,171 GBP2023-03-31
Equity
316,446 GBP2024-03-31
423,091 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,220 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
423,057 GBP2024-03-31
344,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,177 GBP2024-03-31
179,586 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
193,880 GBP2024-03-31
164,905 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
264,681 GBP2024-03-31
514,122 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
63,115 GBP2024-03-31
25,427 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
406,274 GBP2024-03-31
618,027 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,436 GBP2024-03-31
42,502 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,775 GBP2024-03-31
106,148 GBP2023-03-31
Other Taxation & Social Security Payable
Current
151,348 GBP2024-03-31
182,599 GBP2023-03-31
Other Creditors
Current
120,011 GBP2024-03-31
101,343 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,253 GBP2023-03-31