Property, Plant & Equipment
391,997 GBP2024-03-31
428,813 GBP2023-03-31
Total Inventories
38,154 GBP2024-03-31
32,667 GBP2023-03-31
Debtors
203,194 GBP2024-03-31
268,299 GBP2023-03-31
Cash at bank and in hand
384,198 GBP2024-03-31
427,654 GBP2023-03-31
Current Assets
625,546 GBP2024-03-31
728,620 GBP2023-03-31
Creditors
Current
1,608,335 GBP2024-03-31
1,613,973 GBP2023-03-31
Net Current Assets/Liabilities
-982,789 GBP2024-03-31
-885,353 GBP2023-03-31
Total Assets Less Current Liabilities
-590,792 GBP2024-03-31
-456,540 GBP2023-03-31
Creditors
Non-current
55,195 GBP2024-03-31
205,088 GBP2023-03-31
Net Assets/Liabilities
-645,987 GBP2024-03-31
-661,628 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
-646,037 GBP2024-03-31
-661,678 GBP2023-03-31
Equity
-645,987 GBP2024-03-31
-661,628 GBP2023-03-31
Average Number of Employees
662023-04-01 ~ 2024-03-31
742022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,378,260 GBP2024-03-31
1,267,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
986,263 GBP2024-03-31
838,713 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
391,997 GBP2024-03-31
428,813 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,511 GBP2024-03-31
69,309 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
173,683 GBP2024-03-31
198,990 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
203,194 GBP2024-03-31
268,299 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,043,421 GBP2024-03-31
1,065,794 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,893 GBP2024-03-31
14,492 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,018 GBP2024-03-31
84,857 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,644 GBP2024-03-31
71,069 GBP2023-03-31
Other Creditors
Current
425,359 GBP2024-03-31
377,761 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
53,667 GBP2024-03-31
81,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,528 GBP2024-03-31
18,421 GBP2023-03-31
Other Creditors
Non-current
105,000 GBP2023-03-31