Property, Plant & Equipment
269,366 GBP2024-03-31
287,952 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
7,500 GBP2023-03-31
Debtors
52,739 GBP2024-03-31
129,667 GBP2023-03-31
Cash at bank and in hand
667,800 GBP2024-03-31
720,120 GBP2023-03-31
Current Assets
726,539 GBP2024-03-31
857,287 GBP2023-03-31
Creditors
Current
122,353 GBP2024-03-31
108,609 GBP2023-03-31
Net Current Assets/Liabilities
604,186 GBP2024-03-31
748,678 GBP2023-03-31
Total Assets Less Current Liabilities
873,552 GBP2024-03-31
1,036,630 GBP2023-03-31
Creditors
Non-current
-20,663 GBP2024-03-31
-24,625 GBP2023-03-31
Net Assets/Liabilities
801,634 GBP2024-03-31
958,469 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Revaluation reserve
13,620 GBP2024-03-31
16,448 GBP2023-03-31
Retained earnings (accumulated losses)
787,614 GBP2024-03-31
941,621 GBP2023-03-31
Equity
801,634 GBP2024-03-31
958,469 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
671,110 GBP2024-03-31
629,890 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
401,744 GBP2024-03-31
341,938 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
269,366 GBP2024-03-31
287,952 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
52,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,039 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,741 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
29,109 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
38,811 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,739 GBP2024-03-31
110,708 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,959 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
52,739 GBP2024-03-31
129,667 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,538 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,962 GBP2024-03-31
3,962 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,329 GBP2024-03-31
58,375 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,492 GBP2024-03-31
14,575 GBP2023-03-31
Other Creditors
Current
13,032 GBP2024-03-31
31,697 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,663 GBP2024-03-31
24,625 GBP2023-03-31