Property, Plant & Equipment
1,154,852 GBP2024-03-31
1,269,360 GBP2023-03-31
Debtors
661,620 GBP2024-03-31
551,030 GBP2023-03-31
Cash at bank and in hand
80,313 GBP2024-03-31
58,376 GBP2023-03-31
Current Assets
741,933 GBP2024-03-31
609,406 GBP2023-03-31
Creditors
Current
867,993 GBP2024-03-31
703,937 GBP2023-03-31
Net Current Assets/Liabilities
-126,060 GBP2024-03-31
-94,531 GBP2023-03-31
Total Assets Less Current Liabilities
1,028,792 GBP2024-03-31
1,174,829 GBP2023-03-31
Creditors
Non-current
104,000 GBP2024-03-31
104,000 GBP2023-03-31
Net Assets/Liabilities
924,792 GBP2024-03-31
1,070,829 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
914,792 GBP2024-03-31
1,060,829 GBP2023-03-31
Equity
924,792 GBP2024-03-31
1,070,829 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
209,442 GBP2024-03-31
209,442 GBP2023-03-31
Plant and equipment
1,584,939 GBP2024-03-31
1,801,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,794,381 GBP2024-03-31
2,010,782 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-671,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-671,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
639,529 GBP2024-03-31
741,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,529 GBP2024-03-31
741,422 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-349,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-349,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
209,442 GBP2024-03-31
209,442 GBP2023-03-31
Plant and equipment
945,410 GBP2024-03-31
1,059,918 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,496 GBP2024-03-31
54,351 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
636,124 GBP2024-03-31
496,679 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
661,620 GBP2024-03-31
551,030 GBP2023-03-31
Trade Creditors/Trade Payables
Current
312,594 GBP2024-03-31
246,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,615 GBP2024-03-31
20,011 GBP2023-03-31
Other Creditors
Current
519,784 GBP2024-03-31
437,426 GBP2023-03-31
Non-current
104,000 GBP2024-03-31
104,000 GBP2023-03-31