Property, Plant & Equipment
119,184 GBP2024-03-31
135,833 GBP2023-03-31
Debtors
164,518 GBP2024-03-31
111,609 GBP2023-03-31
Cash at bank and in hand
2,737 GBP2024-03-31
15,744 GBP2023-03-31
Current Assets
167,255 GBP2024-03-31
127,353 GBP2023-03-31
Net Current Assets/Liabilities
-118,662 GBP2024-03-31
-135,345 GBP2023-03-31
Net Assets/Liabilities
522 GBP2024-03-31
488 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
673,154 GBP2024-03-31
596,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
553,970 GBP2024-03-31
461,077 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
119,184 GBP2024-03-31
135,833 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,066 GBP2024-03-31
33,669 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
781 GBP2024-03-31
Other Debtors
Amounts falling due within one year
133,671 GBP2024-03-31
77,940 GBP2023-03-31
Debtors
Amounts falling due within one year
164,518 GBP2024-03-31
111,609 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,793 GBP2024-03-31
36,177 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
161,473 GBP2024-03-31
133,019 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,539 GBP2024-03-31
15,701 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
94,113 GBP2024-03-31
73,819 GBP2023-03-31
Other Creditors
Amounts falling due within one year
207 GBP2024-03-31
190 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,792 GBP2024-03-31
3,792 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31