Property, Plant & Equipment
80,921 GBP2024-03-31
58,095 GBP2023-03-31
Debtors
208,770 GBP2024-03-31
262,610 GBP2023-03-31
Cash at bank and in hand
272,847 GBP2024-03-31
299,347 GBP2023-03-31
Current Assets
577,239 GBP2024-03-31
651,065 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-122,614 GBP2024-03-31
-201,259 GBP2023-03-31
Net Current Assets/Liabilities
454,625 GBP2024-03-31
449,806 GBP2023-03-31
Total Assets Less Current Liabilities
535,546 GBP2024-03-31
507,901 GBP2023-03-31
Net Assets/Liabilities
517,179 GBP2024-03-31
495,359 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
516,979 GBP2024-03-31
495,159 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,593 GBP2024-03-31
213,137 GBP2023-03-31
Furniture and fittings
38,420 GBP2024-03-31
17,963 GBP2023-03-31
Computers
12,743 GBP2024-03-31
12,743 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
269,756 GBP2024-03-31
243,843 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,017 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,444 GBP2024-03-31
164,545 GBP2023-03-31
Furniture and fittings
15,040 GBP2024-03-31
9,308 GBP2023-03-31
Computers
12,351 GBP2024-03-31
11,895 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,835 GBP2024-03-31
185,748 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,635 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,732 GBP2023-04-01 ~ 2024-03-31
Computers
456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,736 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
57,149 GBP2024-03-31
48,592 GBP2023-03-31
Furniture and fittings
23,380 GBP2024-03-31
8,655 GBP2023-03-31
Computers
392 GBP2024-03-31
848 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
187,621 GBP2024-03-31
177,757 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,149 GBP2024-03-31
84,853 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
208,770 GBP2024-03-31
262,610 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,157 GBP2024-03-31
75,929 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,837 GBP2024-03-31
74,358 GBP2023-03-31
Other Creditors
Current
17,620 GBP2024-03-31
50,972 GBP2023-03-31
Creditors
Current
122,614 GBP2024-03-31
201,259 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,891 GBP2024-03-31
197,016 GBP2023-03-31