Property, Plant & Equipment
34,278 GBP2024-03-31
40,678 GBP2023-03-31
Debtors
254,056 GBP2024-03-31
247,821 GBP2023-03-31
Cash at bank and in hand
-18 GBP2024-03-31
Current Assets
254,038 GBP2024-03-31
247,821 GBP2023-03-31
Creditors
Current
216,176 GBP2024-03-31
192,326 GBP2023-03-31
Net Current Assets/Liabilities
37,862 GBP2024-03-31
55,495 GBP2023-03-31
Total Assets Less Current Liabilities
72,140 GBP2024-03-31
96,173 GBP2023-03-31
Creditors
Non-current
3,136 GBP2024-03-31
25,827 GBP2023-03-31
Net Assets/Liabilities
69,004 GBP2024-03-31
70,346 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
69,004 GBP2024-03-31
70,346 GBP2023-03-31
Equity
69,004 GBP2024-03-31
70,346 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,284 GBP2024-03-31
6,284 GBP2023-03-31
Plant and equipment
65,628 GBP2024-03-31
65,628 GBP2023-03-31
Computers
6,787 GBP2024-03-31
5,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,699 GBP2024-03-31
77,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,284 GBP2024-03-31
32,698 GBP2023-03-31
Computers
5,137 GBP2024-03-31
4,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,421 GBP2024-03-31
37,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,586 GBP2023-04-01 ~ 2024-03-31
Computers
813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,284 GBP2024-03-31
6,284 GBP2023-03-31
Plant and equipment
26,344 GBP2024-03-31
32,930 GBP2023-03-31
Computers
1,650 GBP2024-03-31
1,464 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
45,081 GBP2024-03-31
38,846 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
254,056 GBP2024-03-31
247,821 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,030 GBP2024-03-31
22,910 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,571 GBP2024-03-31
80,151 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,991 GBP2024-03-31
89,113 GBP2023-03-31
Other Creditors
Current
18,584 GBP2024-03-31
152 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,136 GBP2024-03-31
25,827 GBP2023-03-31