Property, Plant & Equipment
76,939 GBP2024-03-31
90,882 GBP2023-03-31
Total Inventories
101,758 GBP2024-03-31
20,653 GBP2023-03-31
Debtors
292,830 GBP2024-03-31
41,399 GBP2023-03-31
Cash at bank and in hand
133,494 GBP2024-03-31
544,398 GBP2023-03-31
Current Assets
528,082 GBP2024-03-31
606,450 GBP2023-03-31
Creditors
Current
80,279 GBP2024-03-31
107,132 GBP2023-03-31
Net Current Assets/Liabilities
447,803 GBP2024-03-31
499,318 GBP2023-03-31
Total Assets Less Current Liabilities
524,742 GBP2024-03-31
590,200 GBP2023-03-31
Net Assets/Liabilities
517,990 GBP2024-03-31
572,932 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
517,989 GBP2024-03-31
572,931 GBP2023-03-31
Equity
517,990 GBP2024-03-31
572,932 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,121 GBP2024-03-31
188,953 GBP2023-03-31
Furniture and fittings
6,554 GBP2024-03-31
6,554 GBP2023-03-31
Computers
7,126 GBP2024-03-31
6,978 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
203,801 GBP2024-03-31
202,485 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,944 GBP2024-03-31
105,658 GBP2023-03-31
Furniture and fittings
3,305 GBP2024-03-31
2,731 GBP2023-03-31
Computers
3,613 GBP2024-03-31
3,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,862 GBP2024-03-31
111,603 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,286 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
574 GBP2023-04-01 ~ 2024-03-31
Computers
832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
70,177 GBP2024-03-31
83,295 GBP2023-03-31
Furniture and fittings
3,249 GBP2024-03-31
3,823 GBP2023-03-31
Computers
3,513 GBP2024-03-31
3,764 GBP2023-03-31
Value of work in progress
101,758 GBP2024-03-31
20,653 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,563 GBP2024-03-31
16,335 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
118,906 GBP2024-03-31
12,881 GBP2023-03-31
Other Debtors
Current
5,700 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,371 GBP2024-03-31
Prepayments
Current
6,990 GBP2024-03-31
6,483 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
142,830 GBP2024-03-31
41,399 GBP2023-03-31
Other Debtors
Non-current
150,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,368 GBP2024-03-31
24,342 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,035 GBP2024-03-31
9,215 GBP2023-03-31
Other Creditors
Current
33,876 GBP2024-03-31
25,553 GBP2023-03-31
Accrued Liabilities
Current
1,000 GBP2024-03-31
48,022 GBP2023-03-31