Property, Plant & Equipment
20,676 GBP2024-03-31
30,608 GBP2023-03-31
Debtors
1,998 GBP2024-03-31
8,381 GBP2023-03-31
Cash at bank and in hand
99,890 GBP2024-03-31
104,424 GBP2023-03-31
Current Assets
119,650 GBP2024-03-31
135,413 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-19,367 GBP2024-03-31
-31,601 GBP2023-03-31
Net Current Assets/Liabilities
100,283 GBP2024-03-31
103,812 GBP2023-03-31
Total Assets Less Current Liabilities
120,959 GBP2024-03-31
134,420 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,117 GBP2024-03-31
-21,415 GBP2023-03-31
Net Assets/Liabilities
110,433 GBP2024-03-31
109,599 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
110,432 GBP2024-03-31
109,598 GBP2023-03-31
106,700 GBP2022-03-31
Equity
110,433 GBP2024-03-31
109,599 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,834 GBP2023-04-01 ~ 2024-03-31
4,898 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,834 GBP2023-04-01 ~ 2024-03-31
4,898 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,211 GBP2023-03-31
Computers
2,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,773 GBP2024-03-31
14,502 GBP2023-03-31
Computers
1,763 GBP2024-03-31
1,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,536 GBP2024-03-31
15,604 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,271 GBP2023-04-01 ~ 2024-03-31
Computers
661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,438 GBP2024-03-31
29,709 GBP2023-03-31
Computers
238 GBP2024-03-31
899 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
953 GBP2024-03-31
7,438 GBP2023-03-31
Prepayments/Accrued Income
Current
1,045 GBP2024-03-31
943 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,998 GBP2024-03-31
8,381 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,297 GBP2024-03-31
7,338 GBP2023-03-31
Trade Creditors/Trade Payables
Current
654 GBP2024-03-31
4,666 GBP2023-03-31
Corporation Tax Payable
Current
2,347 GBP2024-03-31
1,600 GBP2023-03-31
Other Taxation & Social Security Payable
Current
232 GBP2024-03-31
2,420 GBP2023-03-31
Other Creditors
Current
2,837 GBP2024-03-31
5,293 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-03-31
82 GBP2023-03-31
Creditors
Current
19,367 GBP2024-03-31
31,601 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-03-31
10,835 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,283 GBP2024-03-31
10,580 GBP2023-03-31
Creditors
Non-current
8,117 GBP2024-03-31
21,415 GBP2023-03-31