Property, Plant & Equipment
561,890 GBP2024-03-31
567,216 GBP2023-03-31
Total Inventories
15,980 GBP2024-03-31
15,980 GBP2023-03-31
Debtors
68,602 GBP2024-03-31
72,261 GBP2023-03-31
Cash at bank and in hand
44,725 GBP2024-03-31
96,484 GBP2023-03-31
Current Assets
129,307 GBP2024-03-31
184,725 GBP2023-03-31
Creditors
Current
123,930 GBP2024-03-31
278,822 GBP2023-03-31
Net Current Assets/Liabilities
5,377 GBP2024-03-31
-94,097 GBP2023-03-31
Total Assets Less Current Liabilities
567,267 GBP2024-03-31
473,119 GBP2023-03-31
Creditors
Non-current
-200,000 GBP2024-03-31
-135,000 GBP2023-03-31
Net Assets/Liabilities
325,029 GBP2024-03-31
304,662 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
324,029 GBP2024-03-31
303,662 GBP2023-03-31
Equity
325,029 GBP2024-03-31
304,662 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
881,023 GBP2024-03-31
856,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,133 GBP2024-03-31
289,370 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
561,890 GBP2024-03-31
567,216 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,530 GBP2024-03-31
Amounts falling due within one year, Current
62,511 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,072 GBP2024-03-31
Amounts falling due within one year, Current
9,750 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
68,602 GBP2024-03-31
Amounts falling due within one year, Current
72,261 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
76,563 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,684 GBP2024-03-31
18,327 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,056 GBP2024-03-31
35,373 GBP2023-03-31
Other Creditors
Current
45,439 GBP2024-03-31
140,865 GBP2023-03-31
Non-current
200,000 GBP2024-03-31
135,000 GBP2023-03-31