Property, Plant & Equipment
275,604 GBP2024-03-31
304,367 GBP2023-03-31
Fixed Assets
275,604 GBP2024-03-31
304,367 GBP2023-03-31
Total Inventories
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Debtors
91,303 GBP2024-03-31
68,325 GBP2023-03-31
Cash at bank and in hand
378,402 GBP2024-03-31
380,290 GBP2023-03-31
Current Assets
569,705 GBP2024-03-31
548,615 GBP2023-03-31
Creditors
-438,002 GBP2024-03-31
-374,989 GBP2023-03-31
Net Current Assets/Liabilities
131,703 GBP2024-03-31
173,626 GBP2023-03-31
Total Assets Less Current Liabilities
407,307 GBP2024-03-31
477,993 GBP2023-03-31
Net Assets/Liabilities
268,824 GBP2024-03-31
308,119 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
268,724 GBP2024-03-31
308,017 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
378,238 GBP2024-03-31
372,823 GBP2023-03-31
Computers
3,392 GBP2024-03-31
2,976 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
381,630 GBP2024-03-31
375,799 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,778 GBP2024-03-31
69,799 GBP2023-03-31
Computers
2,248 GBP2024-03-31
1,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,026 GBP2024-03-31
71,432 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,768 GBP2023-04-01 ~ 2024-03-31
Computers
615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
274,460 GBP2024-03-31
303,024 GBP2023-03-31
Computers
1,144 GBP2024-03-31
1,343 GBP2023-03-31
Other types of inventories not specified separately
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,927 GBP2024-03-31
13,339 GBP2023-03-31
Other Debtors
Current
65,376 GBP2024-03-31
54,986 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
47,500 GBP2024-03-31
51,447 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,056 GBP2024-03-31
75,843 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
25,647 GBP2024-03-31
16,771 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,208 GBP2024-03-31
10,502 GBP2023-03-31
Amount of value-added tax that is payable
Current
219,845 GBP2024-03-31
175,723 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,928 GBP2024-03-31
6,250 GBP2023-03-31
Amounts owed to directors
Current
19,670 GBP2024-03-31
22,213 GBP2023-03-31
Creditors
Current
438,002 GBP2024-03-31
374,989 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,083 GBP2024-03-31
78,990 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,499 GBP2024-03-31
22,499 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
47,500 GBP2024-03-31
51,447 GBP2023-03-31
Between one and five year
57,083 GBP2024-03-31
78,990 GBP2023-03-31
Minimum gross finance lease payments owing
104,583 GBP2024-03-31
130,437 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
104,583 GBP2024-03-31
130,437 GBP2023-03-31