Property, Plant & Equipment
129,210 GBP2024-03-31
114,058 GBP2023-03-31
Debtors
79,951 GBP2024-03-31
99,781 GBP2023-03-31
Cash at bank and in hand
230,368 GBP2024-03-31
206,156 GBP2023-03-31
Current Assets
310,319 GBP2024-03-31
305,937 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-178,656 GBP2024-03-31
Net Current Assets/Liabilities
131,663 GBP2024-03-31
114,433 GBP2023-03-31
Total Assets Less Current Liabilities
260,873 GBP2024-03-31
228,491 GBP2023-03-31
Net Assets/Liabilities
204,813 GBP2024-03-31
181,056 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
204,713 GBP2024-03-31
180,956 GBP2023-03-31
159,148 GBP2022-03-31
Equity
204,813 GBP2024-03-31
181,056 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,169 GBP2024-03-31
204,195 GBP2023-03-31
Furniture and fittings
716 GBP2024-03-31
716 GBP2023-03-31
Computers
16,946 GBP2024-03-31
13,758 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
237,831 GBP2024-03-31
218,669 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,170 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-33,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,764 GBP2024-03-31
94,674 GBP2023-03-31
Furniture and fittings
512 GBP2024-03-31
462 GBP2023-03-31
Computers
11,345 GBP2024-03-31
9,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,621 GBP2024-03-31
104,611 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,990 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
50 GBP2023-04-01 ~ 2024-03-31
Computers
1,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,900 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
123,405 GBP2024-03-31
109,521 GBP2023-03-31
Furniture and fittings
204 GBP2024-03-31
254 GBP2023-03-31
Computers
5,601 GBP2024-03-31
4,283 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
63,811 GBP2024-03-31
71,529 GBP2023-03-31
Other Debtors
Current
222 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
15,918 GBP2024-03-31
28,252 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
79,951 GBP2024-03-31
Amounts falling due within one year, Current
99,781 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
43,713 GBP2024-03-31
21,111 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,002 GBP2024-03-31
32,439 GBP2023-03-31
Corporation Tax Payable
Current
15,804 GBP2024-03-31
24,249 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,973 GBP2024-03-31
37,540 GBP2023-03-31
Other Creditors
Current
56,164 GBP2024-03-31
66,165 GBP2023-03-31
Creditors
Current
178,656 GBP2024-03-31
191,504 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-03-31
23,438 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,876 GBP2024-03-31
3,081 GBP2023-03-31
Creditors
Non-current
28,210 GBP2024-03-31
26,519 GBP2023-03-31
Bank Borrowings
23,334 GBP2024-03-31
33,438 GBP2023-03-31
Total Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current
13,334 GBP2024-03-31
23,438 GBP2023-03-31
Profit/Loss
63,757 GBP2023-04-01 ~ 2024-03-31
75,140 GBP2022-04-01 ~ 2023-03-31