Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,684 GBP2024-03-31
6,889 GBP2023-03-31
Fixed Assets
8,684 GBP2024-03-31
6,889 GBP2023-03-31
Debtors
Current
7,760 GBP2024-03-31
25,192 GBP2023-03-31
Cash at bank and in hand
44,326 GBP2024-03-31
53,366 GBP2023-03-31
Current Assets
52,086 GBP2024-03-31
78,558 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-44,488 GBP2024-03-31
-54,361 GBP2023-03-31
Net Current Assets/Liabilities
7,598 GBP2024-03-31
24,197 GBP2023-03-31
Total Assets Less Current Liabilities
16,282 GBP2024-03-31
31,086 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,033 GBP2024-03-31
-18,633 GBP2023-03-31
Net Assets/Liabilities
249 GBP2024-03-31
12,453 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
248 GBP2024-03-31
12,452 GBP2023-03-31
Equity
249 GBP2024-03-31
12,453 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,768 GBP2024-03-31
62,319 GBP2023-03-31
Furniture and fittings
8,563 GBP2024-03-31
8,563 GBP2023-03-31
Office equipment
3,576 GBP2024-03-31
2,076 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,907 GBP2024-03-31
72,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
57,333 GBP2023-03-31
Furniture and fittings
8,563 GBP2023-03-31
Office equipment
173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,069 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,045 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,109 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,378 GBP2024-03-31
Furniture and fittings
8,563 GBP2024-03-31
Office equipment
1,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,223 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,390 GBP2024-03-31
4,986 GBP2023-03-31
Office equipment
2,294 GBP2024-03-31
1,903 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,760 GBP2024-03-31
25,192 GBP2023-03-31
Bank Borrowings
Current
2,600 GBP2024-03-31
2,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
162 GBP2023-03-31
Corporation Tax Payable
Current
506 GBP2024-03-31
9,957 GBP2023-03-31
Taxation/Social Security Payable
Current
3,776 GBP2024-03-31
2,740 GBP2023-03-31
Other Creditors
Current
36,181 GBP2024-03-31
37,882 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,425 GBP2024-03-31
1,020 GBP2023-03-31
Creditors
Current
44,488 GBP2024-03-31
54,361 GBP2023-03-31
Bank Borrowings
Non-current
16,033 GBP2024-03-31
18,633 GBP2023-03-31
Creditors
Non-current
16,033 GBP2024-03-31
18,633 GBP2023-03-31