Intangible Assets
333 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment
216,946 GBP2024-03-31
200,220 GBP2023-03-31
Fixed Assets
217,279 GBP2024-03-31
204,220 GBP2023-03-31
Debtors
26,039 GBP2024-03-31
24,290 GBP2023-03-31
Cash at bank and in hand
48,024 GBP2024-03-31
76,900 GBP2023-03-31
Current Assets
74,063 GBP2024-03-31
101,190 GBP2023-03-31
Creditors
Current
56,762 GBP2024-03-31
91,130 GBP2023-03-31
Net Current Assets/Liabilities
17,301 GBP2024-03-31
10,060 GBP2023-03-31
Total Assets Less Current Liabilities
234,580 GBP2024-03-31
214,280 GBP2023-03-31
Net Assets/Liabilities
13,579 GBP2024-03-31
13,715 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
13,469 GBP2024-03-31
13,615 GBP2023-03-31
Equity
13,579 GBP2024-03-31
13,715 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
19,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,666 GBP2024-03-31
15,999 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,667 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
333 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
421,821 GBP2024-03-31
357,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,875 GBP2024-03-31
157,340 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
216,946 GBP2024-03-31
200,220 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,638 GBP2024-03-31
13,988 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,401 GBP2024-03-31
6,302 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
26,039 GBP2024-03-31
20,290 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
4,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,196 GBP2024-03-31
56,780 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,657 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,035 GBP2024-03-31
19,250 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,731 GBP2024-03-31
11,749 GBP2023-03-31
Other Creditors
Current
7,143 GBP2024-03-31
3,351 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
49,454 GBP2024-03-31
175,560 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,551 GBP2024-03-31
Other Creditors
Non-current
123,275 GBP2024-03-31
21,285 GBP2023-03-31