Property, Plant & Equipment
467,520 GBP2024-03-31
443,137 GBP2023-03-31
Total Inventories
12,251 GBP2024-03-31
11,000 GBP2023-03-31
Debtors
128,704 GBP2024-03-31
259,411 GBP2023-03-31
Cash at bank and in hand
101,932 GBP2024-03-31
152,763 GBP2023-03-31
Current Assets
242,887 GBP2024-03-31
423,174 GBP2023-03-31
Creditors
Current
141,210 GBP2024-03-31
202,931 GBP2023-03-31
Net Current Assets/Liabilities
101,677 GBP2024-03-31
220,243 GBP2023-03-31
Total Assets Less Current Liabilities
569,197 GBP2024-03-31
663,380 GBP2023-03-31
Net Assets/Liabilities
332,081 GBP2024-03-31
403,476 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
331,081 GBP2024-03-31
402,476 GBP2023-03-31
Equity
332,081 GBP2024-03-31
403,476 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
928,598 GBP2024-03-31
834,803 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
461,078 GBP2024-03-31
391,666 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
467,520 GBP2024-03-31
443,137 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,699 GBP2024-03-31
60,700 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
98,005 GBP2024-03-31
198,711 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
128,704 GBP2024-03-31
259,411 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,345 GBP2024-03-31
10,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
68,101 GBP2024-03-31
58,538 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,320 GBP2024-03-31
51,977 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,858 GBP2024-03-31
2,495 GBP2023-03-31
Other Creditors
Current
1,594 GBP2024-03-31
3,415 GBP2023-03-31
Accrued Liabilities
Current
19,716 GBP2024-03-31
49,918 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,294 GBP2024-03-31
22,639 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
117,041 GBP2024-03-31
131,230 GBP2023-03-31