Property, Plant & Equipment
47,988 GBP2024-03-31
211,384 GBP2023-03-31
Debtors
399,200 GBP2024-03-31
333,035 GBP2023-03-31
Cash at bank and in hand
83,645 GBP2024-03-31
97,866 GBP2023-03-31
Current Assets
482,845 GBP2024-03-31
430,901 GBP2023-03-31
Creditors
Current
266,318 GBP2024-03-31
292,229 GBP2023-03-31
Net Current Assets/Liabilities
216,527 GBP2024-03-31
138,672 GBP2023-03-31
Total Assets Less Current Liabilities
264,515 GBP2024-03-31
350,056 GBP2023-03-31
Creditors
Non-current
-11,671 GBP2024-03-31
-21,583 GBP2023-03-31
Net Assets/Liabilities
238,316 GBP2024-03-31
313,945 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
238,196 GBP2024-03-31
313,825 GBP2023-03-31
Equity
238,316 GBP2024-03-31
313,945 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,875 GBP2024-03-31
303,510 GBP2023-03-31
Furniture and fittings
7,729 GBP2024-03-31
4,486 GBP2023-03-31
Computers
5,303 GBP2024-03-31
3,392 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
162,907 GBP2024-03-31
311,388 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-153,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,414 GBP2024-03-31
97,260 GBP2023-03-31
Furniture and fittings
2,292 GBP2024-03-31
1,560 GBP2023-03-31
Computers
2,213 GBP2024-03-31
1,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,919 GBP2024-03-31
100,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,154 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
732 GBP2023-04-01 ~ 2024-03-31
Computers
1,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,461 GBP2024-03-31
206,250 GBP2023-03-31
Furniture and fittings
5,437 GBP2024-03-31
2,926 GBP2023-03-31
Computers
3,090 GBP2024-03-31
2,208 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185,476 GBP2024-03-31
314,471 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
213,724 GBP2024-03-31
18,564 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
399,200 GBP2024-03-31
333,035 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2024-03-31
9,996 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,740 GBP2024-03-31
95,595 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,282 GBP2024-03-31
137,472 GBP2023-03-31
Other Creditors
Current
103,300 GBP2024-03-31
49,166 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,671 GBP2024-03-31
21,583 GBP2023-03-31