Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
688,357 GBP2024-03-31
759,291 GBP2023-03-31
Total Inventories
3,647 GBP2024-03-31
9,593 GBP2023-03-31
Debtors
Current
511,111 GBP2024-03-31
517,437 GBP2023-03-31
Cash at bank and in hand
135,466 GBP2024-03-31
176,883 GBP2023-03-31
Current Assets
650,224 GBP2024-03-31
703,913 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-135,070 GBP2024-03-31
Net Current Assets/Liabilities
515,154 GBP2024-03-31
550,981 GBP2023-03-31
Total Assets Less Current Liabilities
1,203,511 GBP2024-03-31
1,310,272 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-536,871 GBP2024-03-31
Net Assets/Liabilities
592,863 GBP2024-03-31
623,683 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
592,763 GBP2024-03-31
623,583 GBP2023-03-31
Equity
592,863 GBP2024-03-31
623,683 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,173,348 GBP2024-03-31
1,095,398 GBP2023-03-31
Office equipment
3,430 GBP2024-03-31
2,186 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,176,778 GBP2024-03-31
1,097,584 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-45,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
337,767 GBP2023-03-31
Office equipment
526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
338,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
581 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
172,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
487,314 GBP2024-03-31
Office equipment
1,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,421 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
686,034 GBP2024-03-31
757,631 GBP2023-03-31
Office equipment
2,323 GBP2024-03-31
1,660 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
498,186 GBP2024-03-31
504,266 GBP2023-03-31
Other Debtors
Current
4,101 GBP2024-03-31
6,480 GBP2023-03-31
Prepayments/Accrued Income
Current
8,824 GBP2024-03-31
6,691 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,080 GBP2024-03-31
8,153 GBP2023-03-31
Taxation/Social Security Payable
Current
10,064 GBP2024-03-31
25,158 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
96,494 GBP2024-03-31
96,494 GBP2023-03-31
Other Creditors
Current
20,221 GBP2024-03-31
20,210 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,211 GBP2024-03-31
2,917 GBP2023-03-31
Creditors
Current
135,070 GBP2024-03-31
152,932 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
96,493 GBP2023-03-31
Other Creditors
Non-current
536,871 GBP2024-03-31
570,928 GBP2023-03-31
Creditors
Non-current
536,871 GBP2024-03-31
667,421 GBP2023-03-31