Property, Plant & Equipment
325,749 GBP2024-03-31
473,448 GBP2023-03-31
Fixed Assets
325,749 GBP2024-03-31
473,448 GBP2023-03-31
Debtors
676,581 GBP2024-03-31
587,848 GBP2023-03-31
Cash at bank and in hand
10,059 GBP2024-03-31
85,777 GBP2023-03-31
Current Assets
686,640 GBP2024-03-31
673,625 GBP2023-03-31
Creditors
Current
222,997 GBP2024-03-31
195,351 GBP2023-03-31
Net Current Assets/Liabilities
463,643 GBP2024-03-31
478,274 GBP2023-03-31
Total Assets Less Current Liabilities
789,392 GBP2024-03-31
951,722 GBP2023-03-31
Creditors
Non-current
-104,167 GBP2024-03-31
-172,917 GBP2023-03-31
Net Assets/Liabilities
632,255 GBP2024-03-31
725,835 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
632,254 GBP2024-03-31
725,834 GBP2023-03-31
Equity
632,255 GBP2024-03-31
725,835 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
932,567 GBP2024-03-31
1,104,797 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-209,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
606,818 GBP2024-03-31
631,349 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-108,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
325,749 GBP2024-03-31
473,448 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,122 GBP2024-03-31
57,257 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
243,500 GBP2024-03-31
120,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
414,959 GBP2024-03-31
410,591 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
676,581 GBP2024-03-31
587,848 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
68,750 GBP2024-03-31
68,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,199 GBP2024-03-31
13,294 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,048 GBP2024-03-31
58,761 GBP2023-03-31
Other Creditors
Current
90,000 GBP2024-03-31
54,546 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
104,167 GBP2024-03-31
172,917 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,970 GBP2024-03-31
52,970 GBP2023-03-31