Property, Plant & Equipment
599,034 GBP2024-03-31
352,281 GBP2023-03-31
Fixed Assets
599,034 GBP2024-03-31
352,281 GBP2023-03-31
Total Inventories
25,135 GBP2024-03-31
27,546 GBP2023-03-31
Debtors
29,776 GBP2024-03-31
28,706 GBP2023-03-31
Cash at bank and in hand
120,207 GBP2024-03-31
214,315 GBP2023-03-31
Current Assets
175,118 GBP2024-03-31
270,567 GBP2023-03-31
Net Current Assets/Liabilities
-486,458 GBP2024-03-31
-207,550 GBP2023-03-31
Total Assets Less Current Liabilities
112,576 GBP2024-03-31
144,731 GBP2023-03-31
Net Assets/Liabilities
-197,449 GBP2024-03-31
-200,908 GBP2023-03-31
Equity
Called up share capital
91 GBP2024-03-31
91 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-04-01
10 GBP2023-03-31
10 GBP2022-04-01
Retained earnings (accumulated losses)
-197,550 GBP2024-03-31
-201,009 GBP2023-03-31
Equity
-197,449 GBP2024-03-31
-200,908 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,250,730 GBP2024-03-31
968,916 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,250,730 GBP2024-03-31
968,916 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-46,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-46,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
651,696 GBP2024-03-31
616,635 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,696 GBP2024-03-31
616,635 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
66,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
599,034 GBP2024-03-31
Finished Goods/Goods for Resale
25,135 GBP2024-03-31
27,546 GBP2023-03-31
Trade Debtors/Trade Receivables
360 GBP2023-03-31
Prepayments/Accrued Income
29,776 GBP2024-03-31
28,346 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2024-03-31
28,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,600 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,086 GBP2024-03-31
90,814 GBP2023-03-31
Taxation/Social Security Payable
18,760 GBP2024-03-31
46,359 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
457,151 GBP2024-03-31
277,504 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,053 GBP2024-03-31
18,687 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,926 GBP2024-03-31
16,753 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,828 GBP2024-03-31
61,925 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,900 GBP2024-03-31
Other Creditors
Amounts falling due after one year
218,340 GBP2024-03-31
218,340 GBP2023-03-31
Total Borrowings
Secured
42,050 GBP2024-03-31
54,269 GBP2023-03-31