Property, Plant & Equipment
103,846 GBP2024-03-31
109,558 GBP2023-04-30
Fixed Assets
103,846 GBP2024-03-31
109,558 GBP2023-04-30
Debtors
32,265 GBP2024-03-31
67,844 GBP2023-04-30
Cash at bank and in hand
292,500 GBP2024-03-31
427,968 GBP2023-04-30
Current Assets
324,765 GBP2024-03-31
495,812 GBP2023-04-30
Creditors
Current
197,441 GBP2024-03-31
209,435 GBP2023-04-30
Net Current Assets/Liabilities
127,324 GBP2024-03-31
286,377 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-03-31
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,632 GBP2024-03-31
17,632 GBP2023-04-30
Plant and equipment
176,851 GBP2024-03-31
174,769 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
194,483 GBP2024-03-31
192,401 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,377 GBP2024-03-31
7,053 GBP2023-04-30
Plant and equipment
83,260 GBP2024-03-31
75,790 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,637 GBP2024-03-31
82,843 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
324 GBP2023-05-01 ~ 2024-03-31
Plant and equipment
7,470 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,794 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,255 GBP2024-03-31
10,579 GBP2023-04-30
Plant and equipment
93,591 GBP2024-03-31
98,979 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,876 GBP2024-03-31
Current, Amounts falling due within one year
64,343 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
4,389 GBP2024-03-31
Current, Amounts falling due within one year
3,501 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
32,265 GBP2024-03-31
Current, Amounts falling due within one year
67,844 GBP2023-04-30
Trade Creditors/Trade Payables
Current
186,812 GBP2024-03-31
180,003 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,570 GBP2024-03-31
25,883 GBP2023-04-30
Other Creditors
Current
4,059 GBP2024-03-31
3,549 GBP2023-04-30