Property, Plant & Equipment
75,153 GBP2024-03-31
80,214 GBP2023-03-31
Total Inventories
3,720 GBP2024-03-31
2,930 GBP2023-03-31
Debtors
18,074 GBP2024-03-31
7,384 GBP2023-03-31
Cash at bank and in hand
6,777 GBP2024-03-31
14,494 GBP2023-03-31
Current Assets
28,571 GBP2024-03-31
24,808 GBP2023-03-31
Creditors
Current
56,652 GBP2024-03-31
61,002 GBP2023-03-31
Net Current Assets/Liabilities
-28,081 GBP2024-03-31
-36,194 GBP2023-03-31
Total Assets Less Current Liabilities
47,072 GBP2024-03-31
44,020 GBP2023-03-31
Creditors
Non-current
-23,221 GBP2024-03-31
-20,000 GBP2023-03-31
Net Assets/Liabilities
15,112 GBP2024-03-31
15,401 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,012 GBP2024-03-31
15,301 GBP2023-03-31
Equity
15,112 GBP2024-03-31
15,401 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,767 GBP2024-03-31
292,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,614 GBP2024-03-31
212,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
75,153 GBP2024-03-31
80,214 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,120 GBP2024-03-31
4,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,954 GBP2024-03-31
2,884 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,074 GBP2024-03-31
7,384 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,222 GBP2024-03-31
7,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,087 GBP2024-03-31
16,396 GBP2023-03-31
Other Creditors
Current
38,343 GBP2024-03-31
37,106 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,221 GBP2024-03-31
20,000 GBP2023-03-31