Property, Plant & Equipment
337,975 GBP2024-03-31
188,780 GBP2023-03-31
Debtors
179,254 GBP2024-03-31
256,600 GBP2023-03-31
Cash at bank and in hand
112,530 GBP2024-03-31
14,572 GBP2023-03-31
Current Assets
291,784 GBP2024-03-31
271,172 GBP2023-03-31
Creditors
Current
239,112 GBP2024-03-31
121,285 GBP2023-03-31
Net Current Assets/Liabilities
52,672 GBP2024-03-31
149,887 GBP2023-03-31
Total Assets Less Current Liabilities
390,647 GBP2024-03-31
338,667 GBP2023-03-31
Creditors
Non-current
383,232 GBP2024-03-31
327,306 GBP2023-03-31
Net Assets/Liabilities
7,415 GBP2024-03-31
11,361 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
7,415 GBP2024-03-31
11,361 GBP2023-03-31
Equity
7,415 GBP2024-03-31
11,361 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
637,165 GBP2024-03-31
561,536 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-222,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,190 GBP2024-03-31
372,756 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-155,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
337,975 GBP2024-03-31
188,780 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,000 GBP2024-03-31
256,600 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
32,254 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
179,254 GBP2024-03-31
256,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,773 GBP2024-03-31
16,345 GBP2023-03-31
Trade Creditors/Trade Payables
Current
115,305 GBP2024-03-31
79,735 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,034 GBP2024-03-31
25,205 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
225,867 GBP2024-03-31
198,232 GBP2023-03-31
Other Creditors
Non-current
157,365 GBP2024-03-31
129,074 GBP2023-03-31