Average Number of Employees
02023-04-01 ~ 2024-03-31
132023-02-01 ~ 2023-03-31
Property, Plant & Equipment
482,534 GBP2024-03-31
631,769 GBP2023-03-31
Fixed Assets - Investments
7,769 GBP2024-03-31
7,769 GBP2023-03-31
Fixed Assets
490,303 GBP2024-03-31
639,538 GBP2023-03-31
Debtors
1,065,648 GBP2024-03-31
976,864 GBP2023-03-31
Cash at bank and in hand
92,152 GBP2024-03-31
260,319 GBP2023-03-31
Current Assets
1,157,800 GBP2024-03-31
1,237,183 GBP2023-03-31
Creditors
Current
308,970 GBP2024-03-31
702,593 GBP2023-03-31
Net Current Assets/Liabilities
848,830 GBP2024-03-31
534,590 GBP2023-03-31
Total Assets Less Current Liabilities
1,339,133 GBP2024-03-31
1,174,128 GBP2023-03-31
Net Assets/Liabilities
1,139,162 GBP2024-03-31
1,138,261 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,138,962 GBP2024-03-31
1,138,061 GBP2023-03-31
Equity
1,139,162 GBP2024-03-31
1,138,261 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,514,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,031,922 GBP2024-03-31
882,687 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
482,534 GBP2024-03-31
631,769 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
251,123 GBP2024-03-31
266,061 GBP2023-03-31
Other Debtors
Current
42,389 GBP2024-03-31
42,389 GBP2023-03-31
Prepayments
Current
1,174 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,065,648 GBP2024-03-31
Current, Amounts falling due within one year
976,864 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
298 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
88,198 GBP2024-03-31
365,203 GBP2023-03-31
Trade Creditors/Trade Payables
Current
152,777 GBP2024-03-31
154,885 GBP2023-03-31
Corporation Tax Payable
Current
14,573 GBP2024-03-31
117,894 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,418 GBP2024-03-31
18,529 GBP2023-03-31
Accrued Liabilities
Current
2,510 GBP2024-03-31
2,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,667 GBP2024-03-31
Non-current, Between one and two years
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
174,104 GBP2024-03-31