Property, Plant & Equipment
297,383 GBP2024-03-31
291,886 GBP2023-03-31
Fixed Assets
297,383 GBP2024-03-31
291,886 GBP2023-03-31
Total Inventories
89,741 GBP2024-03-31
96,738 GBP2023-03-31
Debtors
68,578 GBP2024-03-31
54,742 GBP2023-03-31
Cash at bank and in hand
45,916 GBP2024-03-31
32,112 GBP2023-03-31
Current Assets
224,235 GBP2024-03-31
201,592 GBP2023-03-31
Creditors
Current
128,266 GBP2024-03-31
131,348 GBP2023-03-31
Net Current Assets/Liabilities
95,969 GBP2024-03-31
70,244 GBP2023-03-31
Total Assets Less Current Liabilities
393,352 GBP2024-03-31
362,130 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
368,968 GBP2024-03-31
329,155 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
368,768 GBP2024-03-31
328,955 GBP2023-03-31
Equity
368,968 GBP2024-03-31
329,155 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
16,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
951,494 GBP2024-03-31
955,671 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
654,111 GBP2024-03-31
663,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
297,383 GBP2024-03-31
291,886 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,783 GBP2024-03-31
Current, Amounts falling due within one year
47,833 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,795 GBP2024-03-31
Current, Amounts falling due within one year
6,909 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
68,578 GBP2024-03-31
Current, Amounts falling due within one year
54,742 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
15,863 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,345 GBP2024-03-31
23,080 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,730 GBP2024-03-31
36,102 GBP2023-03-31
Other Creditors
Current
60,191 GBP2024-03-31
56,303 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31