Property, Plant & Equipment
151,658 GBP2024-03-31
223,643 GBP2023-03-31
Total Inventories
6,132 GBP2024-03-31
6,132 GBP2023-03-31
Debtors
34,228 GBP2024-03-31
36,868 GBP2023-03-31
Cash at bank and in hand
190,892 GBP2024-03-31
240,802 GBP2023-03-31
Current Assets
231,252 GBP2024-03-31
283,802 GBP2023-03-31
Net Current Assets/Liabilities
33,857 GBP2024-03-31
23,345 GBP2023-03-31
Total Assets Less Current Liabilities
185,515 GBP2024-03-31
246,988 GBP2023-03-31
Creditors
Amounts falling due after one year
-424,476 GBP2024-03-31
-424,476 GBP2023-03-31
Net Assets/Liabilities
-238,961 GBP2024-03-31
-177,488 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
444,801 GBP2024-03-31
441,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,143 GBP2024-03-31
217,578 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
151,658 GBP2024-03-31
223,643 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,846 GBP2024-03-31
12,914 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,296 GBP2024-03-31
4,720 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,086 GBP2024-03-31
19,234 GBP2023-03-31
Debtors
Amounts falling due within one year
34,228 GBP2024-03-31
36,868 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
181,396 GBP2024-03-31
230,195 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-2,321 GBP2024-03-31
5,143 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,153 GBP2024-03-31
14,564 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,351 GBP2024-03-31
4,745 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,816 GBP2024-03-31
5,810 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
424,476 GBP2024-03-31
424,476 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31