Property, Plant & Equipment
257,004 GBP2024-03-31
545,916 GBP2023-03-31
Total Inventories
10,673 GBP2024-03-31
6,090 GBP2023-03-31
Debtors
426,096 GBP2024-03-31
437,708 GBP2023-03-31
Cash at bank and in hand
3,093,967 GBP2024-03-31
2,834,568 GBP2023-03-31
Current Assets
3,530,736 GBP2024-03-31
3,278,366 GBP2023-03-31
Creditors
Current
168,565 GBP2024-03-31
204,355 GBP2023-03-31
Net Current Assets/Liabilities
3,362,171 GBP2024-03-31
3,074,011 GBP2023-03-31
Total Assets Less Current Liabilities
3,619,175 GBP2024-03-31
3,619,927 GBP2023-03-31
Net Assets/Liabilities
3,559,831 GBP2024-03-31
3,548,097 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,558,831 GBP2024-03-31
3,547,097 GBP2023-03-31
Equity
3,559,831 GBP2024-03-31
3,548,097 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,301,957 GBP2024-03-31
2,799,288 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-515,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,044,953 GBP2024-03-31
2,253,372 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-491,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
257,004 GBP2024-03-31
545,916 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
197,164 GBP2024-03-31
192,690 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
51,219 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
177,713 GBP2024-03-31
245,018 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
426,096 GBP2024-03-31
437,708 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,797 GBP2024-03-31
26,452 GBP2023-03-31
Amounts owed to group undertakings
Current
48,333 GBP2023-03-31
Other Taxation & Social Security Payable
Current
95,832 GBP2024-03-31
89,676 GBP2023-03-31
Other Creditors
Current
16,936 GBP2024-03-31
39,894 GBP2023-03-31