Property, Plant & Equipment
88,236 GBP2024-03-31
189,077 GBP2023-03-31
Fixed Assets
88,236 GBP2024-03-31
189,077 GBP2023-03-31
Total Inventories
16,550 GBP2024-03-31
15,032 GBP2023-03-31
Cash at bank and in hand
23,958 GBP2024-03-31
17,936 GBP2023-03-31
Current Assets
40,508 GBP2024-03-31
32,968 GBP2023-03-31
Creditors
-909,320 GBP2024-03-31
-1,004,389 GBP2023-03-31
Net Current Assets/Liabilities
-868,812 GBP2024-03-31
-971,421 GBP2023-03-31
Total Assets Less Current Liabilities
-780,576 GBP2024-03-31
-782,344 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,043 GBP2023-03-31
Net Assets/Liabilities
-792,243 GBP2024-03-31
-803,387 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-792,343 GBP2024-03-31
-803,487 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
435,884 GBP2024-03-31
435,884 GBP2023-03-31
Plant and equipment
162,959 GBP2024-03-31
154,598 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
598,843 GBP2024-03-31
590,482 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
362,013 GBP2024-03-31
288,138 GBP2023-03-31
Plant and equipment
148,594 GBP2024-03-31
113,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,607 GBP2024-03-31
401,405 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
73,871 GBP2024-03-31
147,746 GBP2023-03-31
Plant and equipment
14,365 GBP2024-03-31
41,331 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,951 GBP2024-03-31
103,635 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
30,624 GBP2023-03-31
Other Taxation & Social Security Payable
Current
359,700 GBP2024-03-31
228,165 GBP2023-03-31
Other Creditors
Current
84,766 GBP2024-03-31
186,599 GBP2023-03-31
Creditors
Current
909,320 GBP2024-03-31
1,004,389 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,043 GBP2023-03-31