Property, Plant & Equipment
11,127 GBP2024-03-31
33,452 GBP2023-03-31
Fixed Assets
11,127 GBP2024-03-31
33,452 GBP2023-03-31
Total Inventories
58,608 GBP2023-03-31
Debtors
23,308 GBP2024-03-31
71,836 GBP2023-03-31
Cash at bank and in hand
282,280 GBP2024-03-31
299,198 GBP2023-03-31
Current Assets
305,588 GBP2024-03-31
429,642 GBP2023-03-31
Creditors
-34,056 GBP2024-03-31
-87,397 GBP2023-03-31
Net Current Assets/Liabilities
271,532 GBP2024-03-31
342,245 GBP2023-03-31
Total Assets Less Current Liabilities
282,659 GBP2024-03-31
375,697 GBP2023-03-31
Creditors
Non-current
-15,332 GBP2024-03-31
-24,186 GBP2023-03-31
Net Assets/Liabilities
265,213 GBP2024-03-31
345,023 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
265,113 GBP2024-03-31
344,923 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,165 GBP2024-03-31
73,915 GBP2023-03-31
Furniture and fittings
2,845 GBP2024-03-31
3,165 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,010 GBP2024-03-31
77,080 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,750 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,343 GBP2024-03-31
40,899 GBP2023-03-31
Furniture and fittings
2,540 GBP2024-03-31
2,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,883 GBP2024-03-31
43,628 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,819 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,375 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,822 GBP2024-03-31
33,016 GBP2023-03-31
Furniture and fittings
305 GBP2024-03-31
436 GBP2023-03-31
Value of work in progress
58,608 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,308 GBP2024-03-31
63,836 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,358 GBP2024-03-31
13,068 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,781 GBP2024-03-31
44,583 GBP2023-03-31
Creditors
Current
34,056 GBP2024-03-31
87,397 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,332 GBP2024-03-31
24,186 GBP2023-03-31