Property, Plant & Equipment
232,439 GBP2024-03-31
451,752 GBP2023-03-31
Fixed Assets
232,439 GBP2024-03-31
451,752 GBP2023-03-31
Debtors
873,797 GBP2024-03-31
243,083 GBP2023-03-31
Cash at bank and in hand
37,776 GBP2024-03-31
741,845 GBP2023-03-31
Current Assets
911,573 GBP2024-03-31
984,928 GBP2023-03-31
Creditors
Current
246,459 GBP2024-03-31
310,516 GBP2023-03-31
Net Current Assets/Liabilities
665,114 GBP2024-03-31
674,412 GBP2023-03-31
Total Assets Less Current Liabilities
897,553 GBP2024-03-31
1,126,164 GBP2023-03-31
Creditors
Non-current
-88,181 GBP2023-03-31
Net Assets/Liabilities
840,931 GBP2024-03-31
952,150 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
840,929 GBP2024-03-31
952,148 GBP2023-03-31
Equity
840,931 GBP2024-03-31
952,150 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
671,535 GBP2024-03-31
1,077,518 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-445,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439,096 GBP2024-03-31
625,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-257,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
232,439 GBP2024-03-31
451,752 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
203,455 GBP2024-03-31
220,026 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
670,342 GBP2024-03-31
23,057 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
873,797 GBP2024-03-31
243,083 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
60,583 GBP2024-03-31
100,655 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,218 GBP2024-03-31
82,045 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,474 GBP2024-03-31
113,547 GBP2023-03-31
Other Creditors
Current
38,184 GBP2024-03-31
14,269 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
88,181 GBP2023-03-31