Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment
108,572 GBP2024-03-31
91,217 GBP2023-03-31
Total Inventories
5,800 GBP2024-03-31
5,800 GBP2023-03-31
Debtors
163,460 GBP2024-03-31
147,864 GBP2023-03-31
Cash at bank and in hand
138,942 GBP2024-03-31
123,172 GBP2023-03-31
Current Assets
308,202 GBP2024-03-31
276,836 GBP2023-03-31
Creditors
Amounts falling due within one year
227,012 GBP2024-03-31
218,494 GBP2023-03-31
Net Current Assets/Liabilities
81,190 GBP2024-03-31
58,342 GBP2023-03-31
Total Assets Less Current Liabilities
189,762 GBP2024-03-31
149,559 GBP2023-03-31
Creditors
Amounts falling due after one year
16,525 GBP2024-03-31
Net Assets/Liabilities
173,237 GBP2024-03-31
149,559 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
173,037 GBP2024-03-31
149,359 GBP2023-03-31
Equity
173,237 GBP2024-03-31
149,559 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Office equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,745 GBP2024-03-31
265,911 GBP2023-03-31
Office equipment
5,388 GBP2024-03-31
5,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
271,133 GBP2024-03-31
271,299 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-66,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,748 GBP2024-03-31
177,056 GBP2023-03-31
Office equipment
3,813 GBP2024-03-31
3,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,561 GBP2024-03-31
180,082 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,296 GBP2023-04-01 ~ 2024-03-31
Office equipment
787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
106,997 GBP2024-03-31
88,855 GBP2023-03-31
Office equipment
1,575 GBP2024-03-31
2,362 GBP2023-03-31
Trade Debtors/Trade Receivables
162,321 GBP2024-03-31
144,327 GBP2023-03-31
Other Debtors
1,139 GBP2024-03-31
3,537 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,373 GBP2024-03-31
136,129 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
26,499 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,841 GBP2024-03-31
22,426 GBP2023-03-31
Other Creditors
Amounts falling due within one year
66,299 GBP2024-03-31
59,939 GBP2023-03-31
Amounts falling due after one year
16,525 GBP2024-03-31