Property, Plant & Equipment
208,525 GBP2024-03-31
42,768 GBP2023-03-31
Debtors
536,658 GBP2024-03-31
905,577 GBP2023-03-31
Cash at bank and in hand
94,594 GBP2024-03-31
185,765 GBP2023-03-31
Current Assets
2,227,317 GBP2024-03-31
2,443,300 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,904,783 GBP2024-03-31
-1,841,502 GBP2023-03-31
Net Current Assets/Liabilities
322,534 GBP2024-03-31
601,798 GBP2023-03-31
Total Assets Less Current Liabilities
531,059 GBP2024-03-31
644,566 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-219,721 GBP2024-03-31
-156,197 GBP2023-03-31
Net Assets/Liabilities
259,207 GBP2024-03-31
477,677 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
259,106 GBP2024-03-31
477,576 GBP2023-03-31
Equity
259,207 GBP2024-03-31
477,677 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
45,145 GBP2024-03-31
45,145 GBP2023-03-31
Plant and equipment
277,582 GBP2024-03-31
88,296 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
322,727 GBP2024-03-31
133,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,357 GBP2024-03-31
28,095 GBP2023-03-31
Plant and equipment
81,845 GBP2024-03-31
62,578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,202 GBP2024-03-31
90,673 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,262 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,788 GBP2024-03-31
17,050 GBP2023-03-31
Plant and equipment
195,737 GBP2024-03-31
25,718 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31