Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
580,960 GBP2024-03-31
670,103 GBP2023-03-31
Debtors
72,527 GBP2024-03-31
82,534 GBP2023-03-31
Cash at bank and in hand
17,310 GBP2024-03-31
14,290 GBP2023-03-31
Current Assets
89,837 GBP2024-03-31
96,824 GBP2023-03-31
Creditors
Amounts falling due within one year
514,408 GBP2024-03-31
549,509 GBP2023-03-31
Net Current Assets/Liabilities
424,571 GBP2024-03-31
452,685 GBP2023-03-31
Total Assets Less Current Liabilities
156,389 GBP2024-03-31
217,418 GBP2023-03-31
Net Assets/Liabilities
175,590 GBP2024-03-31
220,065 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
175,390 GBP2024-03-31
219,865 GBP2023-03-31
Equity
175,590 GBP2024-03-31
220,065 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
516,070 GBP2024-03-31
Furniture and fittings
188,845 GBP2024-03-31
Computers
54,426 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
759,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,921 GBP2024-03-31
43,006 GBP2023-03-31
Furniture and fittings
52,357 GBP2024-03-31
28,271 GBP2023-03-31
Computers
36,103 GBP2024-03-31
17,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,381 GBP2024-03-31
89,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,915 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
24,086 GBP2023-04-01 ~ 2024-03-31
Computers
18,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
426,149 GBP2024-03-31
473,064 GBP2023-03-31
Furniture and fittings
136,488 GBP2024-03-31
160,574 GBP2023-03-31
Computers
18,323 GBP2024-03-31
36,465 GBP2023-03-31
Trade Debtors/Trade Receivables
12,000 GBP2024-03-31
Prepayments/Accrued Income
60,427 GBP2024-03-31
82,434 GBP2023-03-31
Other Debtors
100 GBP2024-03-31
100 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
336 GBP2024-03-31
13,289 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,070 GBP2024-03-31
2,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,032 GBP2024-03-31
5,911 GBP2023-03-31
Other Creditors
Amounts falling due within one year
105,000 GBP2024-03-31
12,339 GBP2023-03-31