Property, Plant & Equipment
298,750 GBP2024-03-31
316,014 GBP2023-03-31
Total Inventories
32,000 GBP2024-03-31
48,000 GBP2023-03-31
Debtors
109,391 GBP2024-03-31
87,064 GBP2023-03-31
Current Assets
141,391 GBP2024-03-31
135,064 GBP2023-03-31
Creditors
Current
364,353 GBP2024-03-31
366,756 GBP2023-03-31
Net Current Assets/Liabilities
-222,962 GBP2024-03-31
-231,692 GBP2023-03-31
Total Assets Less Current Liabilities
75,788 GBP2024-03-31
84,322 GBP2023-03-31
Net Assets/Liabilities
13,826 GBP2024-03-31
1,045 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
13,726 GBP2024-03-31
945 GBP2023-03-31
Equity
13,826 GBP2024-03-31
1,045 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
129,495 GBP2024-03-31
129,495 GBP2023-03-31
Plant and equipment
281,885 GBP2024-03-31
295,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
412,345 GBP2024-03-31
425,295 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-80,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-80,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,638 GBP2024-03-31
3,819 GBP2023-03-31
Plant and equipment
105,635 GBP2024-03-31
105,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,595 GBP2024-03-31
109,281 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,819 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,189 GBP2023-04-01 ~ 2024-03-31
Computers
322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
322 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
121,857 GBP2024-03-31
125,676 GBP2023-03-31
Plant and equipment
176,250 GBP2024-03-31
190,338 GBP2023-03-31
Computers
643 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
269,300 GBP2024-03-31
281,300 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
64,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
101,869 GBP2024-03-31
101,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
167,431 GBP2024-03-31
180,111 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,418 GBP2024-03-31
61,671 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
32,973 GBP2024-03-31
25,393 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
109,391 GBP2024-03-31
87,064 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
110,827 GBP2024-03-31
117,661 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
32,669 GBP2024-03-31
34,353 GBP2023-03-31
Trade Creditors/Trade Payables
Current
160,332 GBP2024-03-31
167,315 GBP2023-03-31
Other Taxation & Social Security Payable
Current
867 GBP2024-03-31
Other Creditors
Current
59,658 GBP2024-03-31
47,427 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,462 GBP2024-03-31
52,519 GBP2023-03-31
Other Creditors
Non-current
17,500 GBP2024-03-31
27,500 GBP2023-03-31
Bank Overdrafts
Secured
110,827 GBP2024-03-31
117,661 GBP2023-03-31