Property, Plant & Equipment
12,186 GBP2024-03-31
17,577 GBP2023-03-31
Debtors
6,082 GBP2024-03-31
1,730 GBP2023-03-31
Cash at bank and in hand
23,539 GBP2024-03-31
25,343 GBP2023-03-31
Current Assets
33,053 GBP2024-03-31
34,073 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-40,175 GBP2023-03-31
Net Current Assets/Liabilities
-3,724 GBP2024-03-31
-6,102 GBP2023-03-31
Total Assets Less Current Liabilities
8,462 GBP2024-03-31
11,475 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,638 GBP2023-03-31
Net Assets/Liabilities
2,777 GBP2024-03-31
1,635 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,677 GBP2024-03-31
1,535 GBP2023-03-31
Equity
2,777 GBP2024-03-31
1,635 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,000 GBP2023-03-31
Plant and equipment
14,313 GBP2024-03-31
14,313 GBP2023-03-31
Furniture and fittings
3,919 GBP2024-03-31
2,997 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,232 GBP2024-03-31
44,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,750 GBP2023-03-31
Plant and equipment
10,517 GBP2024-03-31
9,251 GBP2023-03-31
Furniture and fittings
2,279 GBP2024-03-31
1,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,046 GBP2024-03-31
26,733 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,500 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,266 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,796 GBP2024-03-31
5,062 GBP2023-03-31
Furniture and fittings
1,640 GBP2024-03-31
1,265 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,559 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
523 GBP2024-03-31
1,730 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,082 GBP2024-03-31
Current, Amounts falling due within one year
1,730 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,987 GBP2024-03-31
3,989 GBP2023-03-31
Other Remaining Borrowings
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,185 GBP2024-03-31
2,082 GBP2023-03-31
Corporation Tax Payable
Current
4,308 GBP2024-03-31
581 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,258 GBP2024-03-31
3,178 GBP2023-03-31
Other Creditors
Current
14,031 GBP2024-03-31
24,940 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,008 GBP2024-03-31
1,405 GBP2023-03-31
Creditors
Current
36,777 GBP2024-03-31
40,175 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,652 GBP2024-03-31
8,638 GBP2023-03-31