Property, Plant & Equipment
10,587 GBP2024-03-31
15,925 GBP2023-03-31
Debtors
28,930 GBP2024-03-31
22,336 GBP2023-03-31
Cash at bank and in hand
21,807 GBP2024-03-31
26,314 GBP2023-03-31
Current Assets
50,737 GBP2024-03-31
48,650 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-26,208 GBP2024-03-31
-29,290 GBP2023-03-31
Net Current Assets/Liabilities
24,529 GBP2024-03-31
19,360 GBP2023-03-31
Total Assets Less Current Liabilities
35,116 GBP2024-03-31
35,285 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,500 GBP2024-03-31
-14,500 GBP2023-03-31
Net Assets/Liabilities
23,969 GBP2024-03-31
17,754 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
23,968 GBP2024-03-31
17,753 GBP2023-03-31
Equity
23,969 GBP2024-03-31
17,754 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,450 GBP2024-03-31
3,450 GBP2023-03-31
Plant and equipment
137,767 GBP2024-03-31
137,542 GBP2023-03-31
Computers
4,517 GBP2024-03-31
4,246 GBP2023-03-31
Motor vehicles
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,734 GBP2024-03-31
155,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
131,862 GBP2024-03-31
126,921 GBP2023-03-31
Computers
3,285 GBP2024-03-31
2,392 GBP2023-03-31
Motor vehicles
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,147 GBP2024-03-31
139,313 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,941 GBP2023-04-01 ~ 2024-03-31
Computers
893 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,450 GBP2024-03-31
3,450 GBP2023-03-31
Plant and equipment
5,905 GBP2024-03-31
10,621 GBP2023-03-31
Computers
1,232 GBP2024-03-31
1,854 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,596 GBP2024-03-31
22,336 GBP2023-03-31
Prepayments/Accrued Income
Current
6,334 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,930 GBP2024-03-31
22,336 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
144 GBP2024-03-31
114 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,929 GBP2024-03-31
11,919 GBP2023-03-31
Other Creditors
Current
4,135 GBP2024-03-31
11,257 GBP2023-03-31
Creditors
Current
26,208 GBP2024-03-31
29,290 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,500 GBP2024-03-31
14,500 GBP2023-03-31