Property, Plant & Equipment
12,526 GBP2024-03-31
9,457 GBP2023-03-31
Fixed Assets
12,526 GBP2024-03-31
9,457 GBP2023-03-31
Debtors
10,011 GBP2024-03-31
6,402 GBP2023-03-31
Cash at bank and in hand
7,460 GBP2024-03-31
19,292 GBP2023-03-31
Current Assets
17,471 GBP2024-03-31
25,694 GBP2023-03-31
Creditors
-11,684 GBP2024-03-31
-15,415 GBP2023-03-31
Net Current Assets/Liabilities
5,787 GBP2024-03-31
10,279 GBP2023-03-31
Total Assets Less Current Liabilities
18,313 GBP2024-03-31
19,736 GBP2023-03-31
Creditors
Non-current
-2,667 GBP2024-03-31
-4,667 GBP2023-03-31
Net Assets/Liabilities
13,272 GBP2024-03-31
13,272 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
13,260 GBP2024-03-31
13,260 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,284 GBP2024-03-31
47,426 GBP2023-03-31
Furniture and fittings
710 GBP2024-03-31
765 GBP2023-03-31
Computers
8,697 GBP2024-03-31
7,910 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,691 GBP2024-03-31
56,101 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,117 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-55 GBP2023-04-01 ~ 2024-03-31
Computers
-1,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,271 GBP2024-03-31
38,736 GBP2023-03-31
Furniture and fittings
650 GBP2024-03-31
667 GBP2023-03-31
Computers
7,244 GBP2024-03-31
7,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,165 GBP2024-03-31
46,644 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,976 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Computers
736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-441 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-32 GBP2023-04-01 ~ 2024-03-31
Computers
-733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,013 GBP2024-03-31
8,690 GBP2023-03-31
Furniture and fittings
60 GBP2024-03-31
98 GBP2023-03-31
Computers
1,453 GBP2024-03-31
669 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,195 GBP2024-03-31
4,200 GBP2023-03-31
Prepayments/Accrued Income
Current
2,816 GBP2024-03-31
2,202 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89 GBP2024-03-31
107 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Corporation Tax Payable
Current
4,554 GBP2024-03-31
4,609 GBP2023-03-31
Other Taxation & Social Security Payable
Current
810 GBP2023-03-31
Amount of value-added tax that is payable
Current
1,357 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,956 GBP2024-03-31
1,080 GBP2023-03-31
Amounts owed to directors
Current
1,728 GBP2024-03-31
6,809 GBP2023-03-31
Creditors
Current
11,684 GBP2024-03-31
15,415 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,667 GBP2024-03-31
4,667 GBP2023-03-31