Property, Plant & Equipment
491,419 GBP2024-03-31
432,269 GBP2023-03-31
Debtors
138,761 GBP2024-03-31
160,118 GBP2023-03-31
Cash at bank and in hand
37,143 GBP2024-03-31
42,554 GBP2023-03-31
Current Assets
175,904 GBP2024-03-31
202,672 GBP2023-03-31
Creditors
Current
76,532 GBP2024-03-31
68,624 GBP2023-03-31
Net Current Assets/Liabilities
99,372 GBP2024-03-31
134,048 GBP2023-03-31
Total Assets Less Current Liabilities
590,791 GBP2024-03-31
566,317 GBP2023-03-31
Creditors
Non-current
246,387 GBP2024-03-31
166,532 GBP2023-03-31
Net Assets/Liabilities
344,404 GBP2024-03-31
399,785 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
344,304 GBP2024-03-31
399,685 GBP2023-03-31
Equity
344,404 GBP2024-03-31
399,785 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
863,740 GBP2024-03-31
737,131 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372,321 GBP2024-03-31
304,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
491,419 GBP2024-03-31
432,269 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,381 GBP2024-03-31
Amounts falling due within one year, Current
159,106 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,380 GBP2024-03-31
Amounts falling due within one year, Current
1,012 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
138,761 GBP2024-03-31
Amounts falling due within one year, Current
160,118 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,464 GBP2024-03-31
4,406 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,685 GBP2024-03-31
48,948 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,167 GBP2024-03-31
-2,526 GBP2023-03-31
Other Creditors
Current
18,216 GBP2024-03-31
17,796 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
246,387 GBP2024-03-31
166,532 GBP2023-03-31