Property, Plant & Equipment
1,051,010 GBP2024-03-31
1,359,564 GBP2023-03-31
Debtors
455,923 GBP2024-03-31
643,731 GBP2023-03-31
Cash at bank and in hand
22,634 GBP2024-03-31
77,320 GBP2023-03-31
Current Assets
478,557 GBP2024-03-31
721,051 GBP2023-03-31
Creditors
Current
587,516 GBP2024-03-31
646,794 GBP2023-03-31
Net Current Assets/Liabilities
-108,959 GBP2024-03-31
74,257 GBP2023-03-31
Total Assets Less Current Liabilities
942,051 GBP2024-03-31
1,433,821 GBP2023-03-31
Creditors
Non-current
-390,509 GBP2024-03-31
-683,966 GBP2023-03-31
Net Assets/Liabilities
355,813 GBP2024-03-31
508,853 GBP2023-03-31
Equity
Called up share capital
196 GBP2024-03-31
196 GBP2023-03-31
Retained earnings (accumulated losses)
355,617 GBP2024-03-31
508,657 GBP2023-03-31
Equity
355,813 GBP2024-03-31
508,853 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,365,468 GBP2024-03-31
1,754,068 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-578,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,458 GBP2024-03-31
394,504 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-198,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,051,010 GBP2024-03-31
1,359,564 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
452,868 GBP2024-03-31
626,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,055 GBP2024-03-31
17,731 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
455,923 GBP2024-03-31
643,731 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
216,395 GBP2024-03-31
302,677 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,432 GBP2024-03-31
35,144 GBP2023-03-31
Other Taxation & Social Security Payable
Current
331,359 GBP2024-03-31
271,633 GBP2023-03-31
Other Creditors
Current
24,330 GBP2024-03-31
37,340 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
390,509 GBP2024-03-31
683,966 GBP2023-03-31