Property, Plant & Equipment
606,893 GBP2024-03-31
592,097 GBP2023-03-31
Debtors
236,189 GBP2024-03-31
191,207 GBP2023-03-31
Cash at bank and in hand
65,329 GBP2024-03-31
29,627 GBP2023-03-31
Current Assets
301,518 GBP2024-03-31
220,834 GBP2023-03-31
Net Current Assets/Liabilities
-306,905 GBP2024-03-31
-160,708 GBP2023-03-31
Total Assets Less Current Liabilities
299,988 GBP2024-03-31
431,389 GBP2023-03-31
Net Assets/Liabilities
119,749 GBP2024-03-31
90,781 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
119,648 GBP2024-03-31
90,680 GBP2023-03-31
Equity
119,749 GBP2024-03-31
90,781 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,619,755 GBP2024-03-31
1,517,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,012,862 GBP2024-03-31
924,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
606,893 GBP2024-03-31
592,097 GBP2023-03-31
Trade Debtors/Trade Receivables
236,189 GBP2024-03-31
126,859 GBP2023-03-31
Other Debtors
64,348 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
85,180 GBP2024-03-31
85,180 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,218 GBP2024-03-31
10,428 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
302,851 GBP2024-03-31
285,934 GBP2023-03-31
Other Creditors
Amounts falling due within one year
172,174 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
19,980 GBP2024-03-31
37,035 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
160,259 GBP2024-03-31
303,573 GBP2023-03-31