Property, Plant & Equipment
123,230 GBP2024-03-31
79,104 GBP2023-03-31
Fixed Assets
123,230 GBP2024-03-31
79,104 GBP2023-03-31
Debtors
805,966 GBP2024-03-31
1,218,648 GBP2023-03-31
Cash at bank and in hand
180,914 GBP2024-03-31
157,821 GBP2023-03-31
Current Assets
986,880 GBP2024-03-31
1,376,469 GBP2023-03-31
Net Current Assets/Liabilities
232,325 GBP2024-03-31
652,928 GBP2023-03-31
Total Assets Less Current Liabilities
355,555 GBP2024-03-31
732,032 GBP2023-03-31
Net Assets/Liabilities
314,518 GBP2024-03-31
701,022 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
314,318 GBP2024-03-31
700,822 GBP2023-03-31
Equity
314,518 GBP2024-03-31
701,022 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,772 GBP2024-03-31
180,760 GBP2023-03-31
Office equipment
583 GBP2024-03-31
583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
222,355 GBP2024-03-31
181,343 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,705 GBP2024-03-31
102,013 GBP2023-03-31
Office equipment
420 GBP2024-03-31
226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,125 GBP2024-03-31
102,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,192 GBP2023-04-01 ~ 2024-03-31
Office equipment
194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
123,067 GBP2024-03-31
78,747 GBP2023-03-31
Office equipment
163 GBP2024-03-31
357 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
582,481 GBP2024-03-31
921,386 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,570 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
223,485 GBP2024-03-31
272,692 GBP2023-03-31
Debtors
Amounts falling due within one year
805,966 GBP2024-03-31
1,218,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
545,407 GBP2024-03-31
507,823 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
168,898 GBP2024-03-31
199,419 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,626 GBP2024-03-31
10,742 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,104 GBP2024-03-31
1,256 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,520 GBP2024-03-31
4,301 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,537 GBP2024-03-31
11,310 GBP2023-03-31
Net Deferred Tax Liability/Asset
27,500 GBP2024-03-31
19,700 GBP2023-03-31