Property, Plant & Equipment
19,472 GBP2024-03-31
31,952 GBP2023-03-31
Fixed Assets
19,472 GBP2024-03-31
31,952 GBP2023-03-31
Total Inventories
1,969 GBP2024-03-31
Debtors
6,461 GBP2024-03-31
15,606 GBP2023-03-31
Cash at bank and in hand
16,013 GBP2024-03-31
11,637 GBP2023-03-31
Current Assets
24,443 GBP2024-03-31
27,243 GBP2023-03-31
Creditors
Amounts falling due within one year
21,008 GBP2024-03-31
21,619 GBP2023-03-31
Net Current Assets/Liabilities
3,435 GBP2024-03-31
5,624 GBP2023-03-31
Total Assets Less Current Liabilities
22,907 GBP2024-03-31
37,576 GBP2023-03-31
Creditors
Amounts falling due after one year
11,656 GBP2024-03-31
12,917 GBP2023-03-31
Net Assets/Liabilities
11,251 GBP2024-03-31
24,659 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
11,249 GBP2024-03-31
24,657 GBP2023-03-31
Equity
11,251 GBP2024-03-31
24,659 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
50,511 GBP2024-03-31
38,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,511 GBP2024-03-31
38,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,472 GBP2024-03-31
31,952 GBP2023-03-31
Value of work in progress
1,969 GBP2024-03-31
Trade Debtors/Trade Receivables
5,731 GBP2024-03-31
14,636 GBP2023-03-31
Other Debtors
730 GBP2024-03-31
970 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,010 GBP2024-03-31
2,010 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
610 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,579 GBP2024-03-31
1,921 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,809 GBP2024-03-31
17,688 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,656 GBP2024-03-31
12,917 GBP2023-03-31