Property, Plant & Equipment
82,592 GBP2024-03-31
102,469 GBP2023-03-31
Debtors
71,196 GBP2024-03-31
60,933 GBP2023-03-31
Cash at bank and in hand
272,951 GBP2024-03-31
274,026 GBP2023-03-31
Current Assets
351,627 GBP2024-03-31
337,419 GBP2023-03-31
Creditors
Current
171,260 GBP2024-03-31
193,138 GBP2023-03-31
Net Current Assets/Liabilities
180,367 GBP2024-03-31
144,281 GBP2023-03-31
Total Assets Less Current Liabilities
262,959 GBP2024-03-31
246,750 GBP2023-03-31
Creditors
Non-current
74,901 GBP2024-03-31
126,802 GBP2023-03-31
Net Assets/Liabilities
188,058 GBP2024-03-31
119,948 GBP2023-03-31
Equity
Called up share capital
172 GBP2024-03-31
172 GBP2023-03-31
Share premium
27,035 GBP2024-03-31
Retained earnings (accumulated losses)
160,851 GBP2024-03-31
119,776 GBP2023-03-31
Equity
188,058 GBP2024-03-31
119,948 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,085 GBP2024-03-31
183,020 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,493 GBP2024-03-31
80,551 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
82,592 GBP2024-03-31
102,469 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,996 GBP2024-03-31
45,933 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
200 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
71,196 GBP2024-03-31
60,933 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,957 GBP2024-03-31
19,548 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,660 GBP2024-03-31
19,087 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,988 GBP2024-03-31
8,767 GBP2023-03-31
Other Taxation & Social Security Payable
Current
121,578 GBP2024-03-31
80,129 GBP2023-03-31
Other Creditors
Current
19,077 GBP2024-03-31
65,607 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,666 GBP2024-03-31
21,666 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,235 GBP2024-03-31
105,136 GBP2023-03-31