Property, Plant & Equipment
661,036 GBP2024-03-31
765,000 GBP2023-03-31
Debtors
298,838 GBP2024-03-31
260,229 GBP2023-03-31
Cash at bank and in hand
284,485 GBP2024-03-31
310,005 GBP2023-03-31
Current Assets
583,323 GBP2024-03-31
570,234 GBP2023-03-31
Creditors
Current
368,780 GBP2024-03-31
335,340 GBP2023-03-31
Net Current Assets/Liabilities
214,543 GBP2024-03-31
234,894 GBP2023-03-31
Total Assets Less Current Liabilities
875,579 GBP2024-03-31
999,894 GBP2023-03-31
Net Assets/Liabilities
529,517 GBP2024-03-31
740,310 GBP2023-03-31
Equity
Called up share capital
9 GBP2024-03-31
9 GBP2023-03-31
Retained earnings (accumulated losses)
529,508 GBP2024-03-31
740,301 GBP2023-03-31
Equity
529,517 GBP2024-03-31
740,310 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,533,328 GBP2024-03-31
1,520,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
872,292 GBP2024-03-31
755,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
661,036 GBP2024-03-31
765,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
190,441 GBP2024-03-31
Current, Amounts falling due within one year
183,151 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
63,079 GBP2024-03-31
77,078 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
45,318 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
298,838 GBP2024-03-31
Current, Amounts falling due within one year
260,229 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
129,928 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
135,902 GBP2024-03-31
125,448 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,615 GBP2024-03-31
25,320 GBP2023-03-31
Other Taxation & Social Security Payable
Current
115,816 GBP2024-03-31
39,867 GBP2023-03-31
Other Creditors
Current
3,447 GBP2024-03-31
14,777 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
134,136 GBP2024-03-31
259,584 GBP2023-03-31
Between one and five year, hire purchase agreements
259,584 GBP2023-03-31
hire purchase agreements
270,038 GBP2024-03-31
385,032 GBP2023-03-31