Property, Plant & Equipment
241,989 GBP2024-03-31
212,751 GBP2023-03-31
Debtors
224,311 GBP2024-03-31
245,546 GBP2023-03-31
Cash at bank and in hand
7,548 GBP2024-03-31
34,810 GBP2023-03-31
Current Assets
231,859 GBP2024-03-31
280,356 GBP2023-03-31
Creditors
Current
144,920 GBP2024-03-31
160,444 GBP2023-03-31
Net Current Assets/Liabilities
86,939 GBP2024-03-31
119,912 GBP2023-03-31
Total Assets Less Current Liabilities
328,928 GBP2024-03-31
332,663 GBP2023-03-31
Creditors
Non-current
251,340 GBP2024-03-31
214,484 GBP2023-03-31
Net Assets/Liabilities
77,588 GBP2024-03-31
118,179 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
77,488 GBP2024-03-31
118,079 GBP2023-03-31
Equity
77,588 GBP2024-03-31
118,179 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
465,518 GBP2024-03-31
422,632 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,529 GBP2024-03-31
209,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
241,989 GBP2024-03-31
212,751 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,000 GBP2024-03-31
Amounts falling due within one year, Current
33,900 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
209,311 GBP2024-03-31
Amounts falling due within one year, Current
211,646 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
224,311 GBP2024-03-31
Amounts falling due within one year, Current
245,546 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
51,947 GBP2024-03-31
42,150 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,989 GBP2024-03-31
6,950 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,796 GBP2024-03-31
94,821 GBP2023-03-31
Other Creditors
Current
8,188 GBP2024-03-31
6,523 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
239,673 GBP2024-03-31
192,817 GBP2023-03-31