Property, Plant & Equipment
55,698 GBP2024-03-31
72,535 GBP2023-03-31
Debtors
416,113 GBP2024-03-31
765,919 GBP2023-03-31
Cash at bank and in hand
390,652 GBP2024-03-31
375,709 GBP2023-03-31
Current Assets
806,765 GBP2024-03-31
1,141,628 GBP2023-03-31
Net Current Assets/Liabilities
371,714 GBP2024-03-31
614,839 GBP2023-03-31
Total Assets Less Current Liabilities
427,412 GBP2024-03-31
687,374 GBP2023-03-31
Net Assets/Liabilities
413,487 GBP2024-03-31
669,240 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
413,486 GBP2024-03-31
669,239 GBP2023-03-31
Equity
413,487 GBP2024-03-31
669,240 GBP2023-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,731 GBP2024-03-31
58,731 GBP2023-03-31
Plant and equipment
243,667 GBP2024-03-31
220,828 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
302,398 GBP2024-03-31
279,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,731 GBP2024-03-31
58,731 GBP2023-03-31
Plant and equipment
187,969 GBP2024-03-31
148,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,700 GBP2024-03-31
207,024 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,698 GBP2024-03-31
72,535 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,321 GBP2024-03-31
Amounts falling due within one year, Current
2,657 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
400,000 GBP2024-03-31
700,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,792 GBP2024-03-31
Amounts falling due within one year, Current
63,262 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
416,113 GBP2024-03-31
Amounts falling due within one year, Current
765,919 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,881 GBP2024-03-31
70,743 GBP2023-03-31
Other Taxation & Social Security Payable
Current
98,330 GBP2024-03-31
86,603 GBP2023-03-31
Other Creditors
Current
298,840 GBP2024-03-31
369,443 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,905 GBP2024-03-31
122,905 GBP2023-03-31
Between one and five year
120,254 GBP2024-03-31
243,158 GBP2023-03-31
All periods
243,159 GBP2024-03-31
366,063 GBP2023-03-31