Property, Plant & Equipment
100,724 GBP2024-03-31
81,073 GBP2023-03-31
Total Inventories
20,496 GBP2024-03-31
60,654 GBP2023-03-31
Debtors
140,366 GBP2024-03-31
16,683 GBP2023-03-31
Cash at bank and in hand
196,514 GBP2024-03-31
108,225 GBP2023-03-31
Current Assets
357,376 GBP2024-03-31
185,562 GBP2023-03-31
Creditors
Current
314,328 GBP2024-03-31
136,924 GBP2023-03-31
Net Current Assets/Liabilities
43,048 GBP2024-03-31
48,638 GBP2023-03-31
Total Assets Less Current Liabilities
143,772 GBP2024-03-31
129,711 GBP2023-03-31
Creditors
Non-current
22,192 GBP2024-03-31
49,574 GBP2023-03-31
Net Assets/Liabilities
121,580 GBP2024-03-31
80,137 GBP2023-03-31
Equity
Called up share capital
132 GBP2024-03-31
132 GBP2023-03-31
Retained earnings (accumulated losses)
121,448 GBP2024-03-31
80,005 GBP2023-03-31
Equity
121,580 GBP2024-03-31
80,137 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,996 GBP2024-03-31
224,204 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-104,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,272 GBP2024-03-31
143,131 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-101,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
100,724 GBP2024-03-31
81,073 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,081 GBP2024-03-31
Amounts falling due within one year, Current
15,852 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,285 GBP2024-03-31
Amounts falling due within one year, Current
831 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
140,366 GBP2024-03-31
Amounts falling due within one year, Current
16,683 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,555 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,962 GBP2024-03-31
15,210 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,236 GBP2024-03-31
25,735 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,009 GBP2024-03-31
74,526 GBP2023-03-31
Other Creditors
Current
164,566 GBP2024-03-31
11,453 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,720 GBP2024-03-31
20,713 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,472 GBP2024-03-31
28,861 GBP2023-03-31