Property, Plant & Equipment
9,253 GBP2024-03-31
11,914 GBP2023-03-31
Total Inventories
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Debtors
3,465 GBP2024-03-31
2,073 GBP2023-03-31
Cash at bank and in hand
6,366 GBP2024-03-31
1,986 GBP2023-03-31
Current Assets
11,031 GBP2024-03-31
5,259 GBP2023-03-31
Creditors
Current
16,173 GBP2024-03-31
16,784 GBP2023-03-31
Net Current Assets/Liabilities
-5,142 GBP2024-03-31
-11,525 GBP2023-03-31
Total Assets Less Current Liabilities
4,111 GBP2024-03-31
389 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,110 GBP2024-03-31
388 GBP2023-03-31
Equity
4,111 GBP2024-03-31
389 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,573 GBP2024-03-31
54,390 GBP2023-03-31
Furniture and fittings
1,189 GBP2024-03-31
1,189 GBP2023-03-31
Computers
1,166 GBP2024-03-31
1,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,928 GBP2024-03-31
56,745 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,842 GBP2024-03-31
43,244 GBP2023-03-31
Furniture and fittings
825 GBP2024-03-31
733 GBP2023-03-31
Computers
1,008 GBP2024-03-31
854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,675 GBP2024-03-31
44,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,911 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
92 GBP2023-04-01 ~ 2024-03-31
Computers
154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,731 GBP2024-03-31
11,146 GBP2023-03-31
Furniture and fittings
364 GBP2024-03-31
456 GBP2023-03-31
Computers
158 GBP2024-03-31
312 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,120 GBP2024-03-31
1,270 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
345 GBP2024-03-31
803 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,465 GBP2024-03-31
2,073 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,660 GBP2023-03-31
Trade Creditors/Trade Payables
Current
168 GBP2024-03-31
1,674 GBP2023-03-31
Other Taxation & Social Security Payable
Current
144 GBP2024-03-31
149 GBP2023-03-31
Other Creditors
Current
15,861 GBP2024-03-31
13,301 GBP2023-03-31