Intangible Assets
2,489 GBP2024-03-31
3,932 GBP2023-03-31
Property, Plant & Equipment
47,181 GBP2024-03-31
53,755 GBP2023-03-31
Fixed Assets
49,670 GBP2024-03-31
57,687 GBP2023-03-31
Debtors
1,020,748 GBP2024-03-31
1,162,832 GBP2023-03-31
Cash at bank and in hand
144,460 GBP2024-03-31
167,881 GBP2023-03-31
Current Assets
1,165,208 GBP2024-03-31
1,330,713 GBP2023-03-31
Net Current Assets/Liabilities
363,581 GBP2024-03-31
635,945 GBP2023-03-31
Total Assets Less Current Liabilities
413,251 GBP2024-03-31
693,632 GBP2023-03-31
Creditors
Non-current
-128,351 GBP2024-03-31
-210,061 GBP2023-03-31
Net Assets/Liabilities
272,483 GBP2024-03-31
469,149 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
272,473 GBP2024-03-31
469,139 GBP2023-03-31
Equity
272,483 GBP2024-03-31
469,149 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
14,425 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,936 GBP2024-03-31
10,493 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,443 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,489 GBP2024-03-31
3,932 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,935 GBP2024-03-31
8,935 GBP2023-03-31
Plant and equipment
359,413 GBP2024-03-31
361,328 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
368,348 GBP2024-03-31
370,263 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,935 GBP2024-03-31
7,711 GBP2023-03-31
Plant and equipment
312,232 GBP2024-03-31
308,797 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,167 GBP2024-03-31
316,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,224 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,181 GBP2024-03-31
52,531 GBP2023-03-31
Land and buildings
1,224 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
289,305 GBP2024-03-31
169,151 GBP2023-03-31
Other Debtors
Current
31,997 GBP2024-03-31
216,000 GBP2023-03-31
Prepayments/Accrued Income
Current
45,039 GBP2024-03-31
138,949 GBP2023-03-31
Prepayments
Current
109,175 GBP2024-03-31
103,906 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,020,748 GBP2024-03-31
1,162,832 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,963 GBP2024-03-31
4,213 GBP2023-03-31
Trade Creditors/Trade Payables
Current
116,708 GBP2024-03-31
78,388 GBP2023-03-31
Corporation Tax Payable
Current
20,374 GBP2023-03-31
Other Creditors
Non-current
128,351 GBP2024-03-31
210,061 GBP2023-03-31