Property, Plant & Equipment
1,225,108 GBP2024-03-31
1,015,733 GBP2023-03-31
Fixed Assets - Investments
155 GBP2024-03-31
155 GBP2023-03-31
Fixed Assets
1,225,263 GBP2024-03-31
1,015,888 GBP2023-03-31
Total Inventories
64,675 GBP2024-03-31
7,275 GBP2023-03-31
Debtors
495,036 GBP2024-03-31
386,876 GBP2023-03-31
Cash at bank and in hand
221,504 GBP2024-03-31
208,822 GBP2023-03-31
Current Assets
781,215 GBP2024-03-31
602,973 GBP2023-03-31
Creditors
Current
348,814 GBP2024-03-31
183,577 GBP2023-03-31
Net Current Assets/Liabilities
432,401 GBP2024-03-31
419,396 GBP2023-03-31
Total Assets Less Current Liabilities
1,657,664 GBP2024-03-31
1,435,284 GBP2023-03-31
Net Assets/Liabilities
929,118 GBP2024-03-31
795,288 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
929,108 GBP2024-03-31
795,278 GBP2023-03-31
Equity
929,118 GBP2024-03-31
795,288 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,554,873 GBP2024-03-31
1,291,196 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-265,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329,765 GBP2024-03-31
275,463 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,225,108 GBP2024-03-31
1,015,733 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
155 GBP2023-03-31
Other Investments Other Than Loans
155 GBP2024-03-31
155 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,761 GBP2024-03-31
75,570 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
406,275 GBP2024-03-31
311,306 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
495,036 GBP2024-03-31
386,876 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
121,058 GBP2024-03-31
73,662 GBP2023-03-31
Trade Creditors/Trade Payables
Current
164,425 GBP2024-03-31
18,774 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,677 GBP2024-03-31
43,753 GBP2023-03-31
Other Creditors
Current
26,654 GBP2024-03-31
37,388 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
409,769 GBP2024-03-31
424,507 GBP2023-03-31