Property, Plant & Equipment
139,292 GBP2024-03-31
190,454 GBP2023-03-31
Debtors
7,415 GBP2023-03-31
Cash at bank and in hand
147,901 GBP2024-03-31
188,167 GBP2023-03-31
Current Assets
147,901 GBP2024-03-31
195,582 GBP2023-03-31
Net Current Assets/Liabilities
115,818 GBP2024-03-31
125,067 GBP2023-03-31
Total Assets Less Current Liabilities
255,110 GBP2024-03-31
315,521 GBP2023-03-31
Net Assets/Liabilities
193,433 GBP2024-03-31
258,741 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
343,095 GBP2024-03-31
373,157 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,803 GBP2024-03-31
182,703 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
139,292 GBP2024-03-31
190,454 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,415 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,532 GBP2024-03-31
7,627 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,970 GBP2024-03-31
19,970 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,180 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,081 GBP2024-03-31
238 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,713 GBP2024-03-31
31,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,141 GBP2024-03-31
25,113 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31