Property, Plant & Equipment
40,509 GBP2024-03-31
40,402 GBP2023-03-31
Total Inventories
25,905 GBP2024-03-31
23,915 GBP2023-03-31
Debtors
184,159 GBP2024-03-31
263,877 GBP2023-03-31
Cash at bank and in hand
41,516 GBP2024-03-31
76,993 GBP2023-03-31
Current Assets
251,580 GBP2024-03-31
364,785 GBP2023-03-31
Creditors
Current
450,947 GBP2024-03-31
548,939 GBP2023-03-31
Net Current Assets/Liabilities
-199,367 GBP2024-03-31
-184,154 GBP2023-03-31
Total Assets Less Current Liabilities
-158,858 GBP2024-03-31
-143,752 GBP2023-03-31
Creditors
Non-current
-12,825 GBP2024-03-31
-22,794 GBP2023-03-31
Net Assets/Liabilities
-171,683 GBP2024-03-31
-174,222 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-171,685 GBP2024-03-31
-174,224 GBP2023-03-31
Equity
-171,683 GBP2024-03-31
-174,222 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,641 GBP2024-03-31
210,641 GBP2023-03-31
Furniture and fittings
566 GBP2024-03-31
566 GBP2023-03-31
Computers
953 GBP2024-03-31
953 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
222,810 GBP2024-03-31
212,160 GBP2023-03-31
Improvements to leasehold property
10,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,371 GBP2024-03-31
170,281 GBP2023-03-31
Furniture and fittings
535 GBP2024-03-31
524 GBP2023-03-31
Computers
953 GBP2024-03-31
953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,301 GBP2024-03-31
171,758 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
442 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,090 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
442 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,208 GBP2024-03-31
Plant and equipment
30,270 GBP2024-03-31
40,360 GBP2023-03-31
Furniture and fittings
31 GBP2024-03-31
42 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,400 GBP2024-03-31
32,058 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
143,759 GBP2024-03-31
231,819 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
184,159 GBP2024-03-31
263,877 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-03-31
9,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,542 GBP2024-03-31
113,114 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,063 GBP2024-03-31
52,085 GBP2023-03-31
Other Creditors
Current
318,742 GBP2024-03-31
374,140 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,825 GBP2024-03-31
22,794 GBP2023-03-31