Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
96,896 GBP2024-03-31
121,305 GBP2023-03-31
Total Inventories
5,839 GBP2024-03-31
11,084 GBP2023-03-31
Debtors
171,646 GBP2024-03-31
171,104 GBP2023-03-31
Cash at bank and in hand
156,072 GBP2024-03-31
95,305 GBP2023-03-31
Current Assets
333,557 GBP2024-03-31
277,493 GBP2023-03-31
Creditors
Current
209,459 GBP2024-03-31
142,169 GBP2023-03-31
Net Current Assets/Liabilities
124,098 GBP2024-03-31
135,324 GBP2023-03-31
Total Assets Less Current Liabilities
220,994 GBP2024-03-31
256,629 GBP2023-03-31
Creditors
Non-current
-30,496 GBP2024-03-31
-42,066 GBP2023-03-31
Net Assets/Liabilities
166,274 GBP2024-03-31
184,237 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
166,174 GBP2024-03-31
184,137 GBP2023-03-31
Equity
166,274 GBP2024-03-31
184,237 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,747 GBP2023-03-31
Furniture and fittings
3,942 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
322,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,069 GBP2024-03-31
200,399 GBP2023-03-31
Furniture and fittings
1,724 GBP2024-03-31
985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,793 GBP2024-03-31
201,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,670 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
94,678 GBP2024-03-31
118,348 GBP2023-03-31
Furniture and fittings
2,218 GBP2024-03-31
2,957 GBP2023-03-31
Merchandise
5,839 GBP2024-03-31
11,084 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,358 GBP2024-03-31
7,170 GBP2023-03-31
Other Debtors
Current
154,288 GBP2024-03-31
154,288 GBP2023-03-31
Prepayments/Accrued Income
Current
9,646 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
171,646 GBP2024-03-31
Current, Amounts falling due within one year
171,104 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,948 GBP2024-03-31
11,948 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,158 GBP2024-03-31
20,771 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,937 GBP2024-03-31
12,682 GBP2023-03-31
Accrued Liabilities
Current
7,013 GBP2024-03-31
7,365 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,496 GBP2024-03-31
42,066 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,224 GBP2024-03-31
30,326 GBP2023-03-31