Property, Plant & Equipment
200,993 GBP2024-03-31
248,538 GBP2023-03-31
Fixed Assets - Investments
110 GBP2024-03-31
110 GBP2023-03-31
Fixed Assets
201,103 GBP2024-03-31
248,648 GBP2023-03-31
Debtors
100,687 GBP2024-03-31
122,094 GBP2023-03-31
Cash at bank and in hand
400,147 GBP2024-03-31
408,780 GBP2023-03-31
Current Assets
505,834 GBP2024-03-31
544,874 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-144,114 GBP2024-03-31
-204,128 GBP2023-03-31
Net Current Assets/Liabilities
361,720 GBP2024-03-31
340,746 GBP2023-03-31
Total Assets Less Current Liabilities
562,823 GBP2024-03-31
589,394 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,190 GBP2024-03-31
-25,078 GBP2023-03-31
Net Assets/Liabilities
497,385 GBP2024-03-31
516,970 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
497,285 GBP2024-03-31
516,870 GBP2023-03-31
Equity
497,385 GBP2024-03-31
516,970 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
540,102 GBP2024-03-31
537,602 GBP2023-03-31
Furniture and fittings
12,402 GBP2024-03-31
12,402 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
552,504 GBP2024-03-31
550,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,850 GBP2024-03-31
292,288 GBP2023-03-31
Furniture and fittings
9,661 GBP2024-03-31
9,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,511 GBP2024-03-31
301,466 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,562 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
198,252 GBP2024-03-31
245,314 GBP2023-03-31
Furniture and fittings
2,741 GBP2024-03-31
3,224 GBP2023-03-31
Investments in group undertakings and participating interests
110 GBP2024-03-31
110 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
74,449 GBP2024-03-31
94,747 GBP2023-03-31
Amounts Owed By Related Parties
20,800 GBP2024-03-31
Current
23,200 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,438 GBP2024-03-31
4,147 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
100,687 GBP2024-03-31
122,094 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
9,922 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,379 GBP2024-03-31
138,491 GBP2023-03-31
Corporation Tax Payable
Current
56,267 GBP2024-03-31
26,946 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,383 GBP2024-03-31
27,486 GBP2023-03-31
Other Creditors
Current
5,085 GBP2024-03-31
1,283 GBP2023-03-31
Creditors
Current
144,114 GBP2024-03-31
204,128 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,190 GBP2024-03-31
25,078 GBP2023-03-31