Property, Plant & Equipment
167,745 GBP2024-03-31
173,561 GBP2023-03-31
Total Inventories
7,920 GBP2024-03-31
5,089 GBP2023-03-31
Debtors
25,000 GBP2024-03-31
Cash at bank and in hand
223,312 GBP2024-03-31
233,056 GBP2023-03-31
Current Assets
256,232 GBP2024-03-31
238,145 GBP2023-03-31
Creditors
Current
103,204 GBP2024-03-31
146,905 GBP2023-03-31
Net Current Assets/Liabilities
153,028 GBP2024-03-31
91,240 GBP2023-03-31
Total Assets Less Current Liabilities
320,773 GBP2024-03-31
264,801 GBP2023-03-31
Creditors
Non-current
-14,806 GBP2024-03-31
-24,946 GBP2023-03-31
Net Assets/Liabilities
269,180 GBP2024-03-31
207,608 GBP2023-03-31
Equity
Called up share capital
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
269,155 GBP2024-03-31
207,583 GBP2023-03-31
Equity
269,180 GBP2024-03-31
207,608 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
662,637 GBP2024-03-31
626,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
494,892 GBP2024-03-31
452,960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
167,745 GBP2024-03-31
173,561 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
80,968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
42,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
50,567 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,401 GBP2024-03-31
38,001 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
25,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-03-31
9,890 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,358 GBP2024-03-31
15,524 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,768 GBP2024-03-31
413 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,555 GBP2024-03-31
33,818 GBP2023-03-31
Other Creditors
Current
65,383 GBP2024-03-31
87,260 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2024-03-31
24,946 GBP2023-03-31