Property, Plant & Equipment
430,221 GBP2024-03-31
503,951 GBP2023-03-31
Total Inventories
187,500 GBP2024-03-31
205,000 GBP2023-03-31
Debtors
271,206 GBP2024-03-31
262,645 GBP2023-03-31
Cash at bank and in hand
135,592 GBP2024-03-31
38,042 GBP2023-03-31
Current Assets
594,298 GBP2024-03-31
505,687 GBP2023-03-31
Creditors
Current
691,352 GBP2024-03-31
523,761 GBP2023-03-31
Net Current Assets/Liabilities
-97,054 GBP2024-03-31
-18,074 GBP2023-03-31
Total Assets Less Current Liabilities
333,167 GBP2024-03-31
485,877 GBP2023-03-31
Creditors
Non-current
161,324 GBP2024-03-31
265,540 GBP2023-03-31
Net Assets/Liabilities
171,843 GBP2024-03-31
220,337 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
171,733 GBP2024-03-31
220,227 GBP2023-03-31
Equity
171,843 GBP2024-03-31
220,337 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
868,406 GBP2024-03-31
881,378 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438,185 GBP2024-03-31
377,427 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
430,221 GBP2024-03-31
503,951 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
352,974 GBP2024-03-31
386,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
237,948 GBP2024-03-31
214,416 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
38,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
115,026 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
172,420 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,458 GBP2024-03-31
Current, Amounts falling due within one year
118,706 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
148,748 GBP2024-03-31
Current, Amounts falling due within one year
143,939 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
271,206 GBP2024-03-31
Current, Amounts falling due within one year
262,645 GBP2023-03-31
Trade Creditors/Trade Payables
Current
131,299 GBP2024-03-31
99,035 GBP2023-03-31
Other Creditors
Current
560,053 GBP2024-03-31
424,726 GBP2023-03-31
Non-current
161,324 GBP2024-03-31
265,540 GBP2023-03-31