Property, Plant & Equipment
1,517,611 GBP2024-03-31
1,539,178 GBP2023-03-31
Total Inventories
41,387 GBP2024-03-31
37,625 GBP2023-03-31
Debtors
240,123 GBP2024-03-31
247,550 GBP2023-03-31
Cash at bank and in hand
25,494 GBP2024-03-31
22,499 GBP2023-03-31
Current Assets
307,004 GBP2024-03-31
307,674 GBP2023-03-31
Creditors
Current
1,235,674 GBP2024-03-31
1,197,668 GBP2023-03-31
Net Current Assets/Liabilities
-928,670 GBP2024-03-31
-889,994 GBP2023-03-31
Total Assets Less Current Liabilities
588,941 GBP2024-03-31
649,184 GBP2023-03-31
Net Assets/Liabilities
567,755 GBP2024-03-31
615,430 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
567,754 GBP2024-03-31
615,429 GBP2023-03-31
Equity
567,755 GBP2024-03-31
615,430 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,139,345 GBP2024-03-31
2,107,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
621,734 GBP2024-03-31
568,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,517,611 GBP2024-03-31
1,539,178 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,251 GBP2024-03-31
Current, Amounts falling due within one year
1,688 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
237,872 GBP2024-03-31
Current, Amounts falling due within one year
245,862 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
240,123 GBP2024-03-31
Current, Amounts falling due within one year
247,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,134 GBP2024-03-31
3,321 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,434 GBP2024-03-31
2,665 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,517 GBP2024-03-31
67,775 GBP2023-03-31
Other Creditors
Current
1,127,589 GBP2024-03-31
1,113,907 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,134 GBP2023-03-31