Property, Plant & Equipment
649,048 GBP2024-03-31
870,838 GBP2023-03-31
Fixed Assets
649,048 GBP2024-03-31
870,838 GBP2023-03-31
Trade Debtors/Trade Receivables
232,643 GBP2024-03-31
595,735 GBP2023-03-31
Cash at bank and in hand
1,603,291 GBP2024-03-31
719,888 GBP2023-03-31
Current Assets
1,835,934 GBP2024-03-31
1,315,623 GBP2023-03-31
Net Current Assets/Liabilities
1,057,836 GBP2024-03-31
Total Assets Less Current Liabilities
1,706,884 GBP2024-03-31
1,410,224 GBP2023-03-31
Creditors
Amounts falling due after one year
15,000 GBP2024-03-31
Net Assets/Liabilities
1,721,884 GBP2024-03-31
1,410,224 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,721,882 GBP2024-03-31
1,410,222 GBP2023-03-31
Equity
1,721,884 GBP2024-03-31
1,410,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,599,006 GBP2024-03-31
1,743,957 GBP2023-03-31
Plant and equipment
311,340 GBP2024-03-31
311,340 GBP2023-03-31
Buildings
249,050 GBP2024-03-31
252,245 GBP2023-03-31
Property, Plant & Equipment - Disposals
-435,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
949,958 GBP2024-03-31
873,119 GBP2023-03-31
Plant and equipment
240,431 GBP2024-03-31
178,163 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,945 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
62,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Buildings
249,050 GBP2024-03-31
252,245 GBP2023-03-31
Plant and equipment
70,909 GBP2024-03-31
133,177 GBP2023-03-31
Tools and equipment
4,439 GBP2024-03-31
5,608 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
232,643 GBP2024-03-31
595,735 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
216,307 GBP2024-03-31
517,130 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
298,971 GBP2024-03-31
225,343 GBP2023-03-31
Other Creditors
Amounts falling due within one year
262,820 GBP2024-03-31
33,764 GBP2023-03-31
Amounts falling due after one year
-15,000 GBP2024-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31