Property, Plant & Equipment
761,186 GBP2024-03-31
867,779 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
11,003 GBP2023-03-31
Debtors
216,825 GBP2024-03-31
346,360 GBP2023-03-31
Cash at bank and in hand
105,766 GBP2024-03-31
89,582 GBP2023-03-31
Current Assets
337,591 GBP2024-03-31
446,945 GBP2023-03-31
Creditors
Current
716,169 GBP2024-03-31
808,338 GBP2023-03-31
Net Current Assets/Liabilities
-378,578 GBP2024-03-31
-361,393 GBP2023-03-31
Total Assets Less Current Liabilities
382,608 GBP2024-03-31
506,386 GBP2023-03-31
Net Assets/Liabilities
207,064 GBP2024-03-31
175,950 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
206,964 GBP2024-03-31
175,850 GBP2023-03-31
Equity
207,064 GBP2024-03-31
175,950 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
1,378,681 GBP2024-03-31
1,350,894 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
617,495 GBP2024-03-31
483,115 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
761,186 GBP2024-03-31
867,779 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
216,725 GBP2024-03-31
Current, Amounts falling due within one year
314,254 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
100 GBP2024-03-31
Current, Amounts falling due within one year
32,106 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
216,825 GBP2024-03-31
Current, Amounts falling due within one year
346,360 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
116,619 GBP2024-03-31
158,703 GBP2023-03-31
Trade Creditors/Trade Payables
Current
194,027 GBP2024-03-31
247,271 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,416 GBP2024-03-31
28,370 GBP2023-03-31
Other Creditors
Current
374,107 GBP2024-03-31
363,994 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-03-31
28,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,571 GBP2024-03-31
137,225 GBP2023-03-31