Property, Plant & Equipment
426,263 GBP2024-03-31
452,307 GBP2023-03-31
Total Inventories
11,630 GBP2024-03-31
153,800 GBP2023-03-31
Debtors
118,252 GBP2024-03-31
77,794 GBP2023-03-31
Cash at bank and in hand
35,583 GBP2024-03-31
101,324 GBP2023-03-31
Current Assets
165,465 GBP2024-03-31
332,918 GBP2023-03-31
Creditors
Current
119,449 GBP2024-03-31
357,912 GBP2023-03-31
Net Current Assets/Liabilities
46,016 GBP2024-03-31
-24,994 GBP2023-03-31
Total Assets Less Current Liabilities
472,279 GBP2024-03-31
427,313 GBP2023-03-31
Net Assets/Liabilities
153,210 GBP2024-03-31
61,425 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
153,110 GBP2024-03-31
61,325 GBP2023-03-31
Equity
153,210 GBP2024-03-31
61,425 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
708,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,700 GBP2024-03-31
256,656 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
426,263 GBP2024-03-31
452,307 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,017 GBP2024-03-31
Current, Amounts falling due within one year
10,353 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
51,235 GBP2024-03-31
Current, Amounts falling due within one year
67,441 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
118,252 GBP2024-03-31
Current, Amounts falling due within one year
77,794 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,894 GBP2024-03-31
31,539 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,323 GBP2024-03-31
6,996 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,447 GBP2024-03-31
166,361 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,908 GBP2024-03-31
539 GBP2023-03-31
Other Creditors
Current
4,877 GBP2024-03-31
152,477 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
238,587 GBP2024-03-31
274,514 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,323 GBP2023-03-31
Bank Borrowings
Secured
273,481 GBP2024-03-31
306,053 GBP2023-03-31
Total Borrowings
Secured
279,804 GBP2024-03-31
319,372 GBP2023-03-31