Intangible Assets
9,247 GBP2024-03-31
3,538 GBP2023-03-31
Property, Plant & Equipment
266,208 GBP2024-03-31
385,056 GBP2023-03-31
Fixed Assets
275,455 GBP2024-03-31
388,594 GBP2023-03-31
Debtors
163,551 GBP2024-03-31
281,324 GBP2023-03-31
Cash at bank and in hand
235,137 GBP2024-03-31
334,559 GBP2023-03-31
Current Assets
398,688 GBP2024-03-31
615,883 GBP2023-03-31
Creditors
Current
203,316 GBP2024-03-31
394,606 GBP2023-03-31
Net Current Assets/Liabilities
195,372 GBP2024-03-31
221,277 GBP2023-03-31
Total Assets Less Current Liabilities
470,827 GBP2024-03-31
609,871 GBP2023-03-31
Net Assets/Liabilities
326,401 GBP2024-03-31
349,136 GBP2023-03-31
Equity
Called up share capital
65 GBP2024-03-31
65 GBP2023-03-31
Capital redemption reserve
35 GBP2024-03-31
35 GBP2023-03-31
Retained earnings (accumulated losses)
326,301 GBP2024-03-31
349,036 GBP2023-03-31
Equity
326,401 GBP2024-03-31
349,136 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
13,175 GBP2024-03-31
5,270 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,928 GBP2024-03-31
1,732 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,196 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
9,247 GBP2024-03-31
3,538 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
498,514 GBP2024-03-31
576,087 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-91,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,306 GBP2024-03-31
191,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
266,208 GBP2024-03-31
385,056 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,803 GBP2024-03-31
258,002 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
23,748 GBP2024-03-31
23,322 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
163,551 GBP2024-03-31
281,324 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
49,192 GBP2024-03-31
62,447 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,139 GBP2024-03-31
171,675 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,299 GBP2024-03-31
36,788 GBP2023-03-31
Other Creditors
Current
19,686 GBP2024-03-31
113,696 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,050 GBP2024-03-31
147,541 GBP2023-03-31
Other Creditors
Non-current
3,129 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
66,050 GBP2024-03-31
147,541 GBP2023-03-31
hire purchase agreements
115,242 GBP2024-03-31
209,988 GBP2023-03-31