Intangible Assets
19,250 GBP2024-03-31
38,500 GBP2023-03-31
Property, Plant & Equipment
198,012 GBP2024-03-31
256,959 GBP2023-03-31
Fixed Assets
217,262 GBP2024-03-31
295,459 GBP2023-03-31
Total Inventories
49,760 GBP2024-03-31
44,927 GBP2023-03-31
Trade Debtors/Trade Receivables
161,068 GBP2024-03-31
232,849 GBP2023-03-31
Cash at bank and in hand
332,056 GBP2024-03-31
101,719 GBP2023-03-31
Current Assets
542,884 GBP2024-03-31
379,495 GBP2023-03-31
Net Current Assets/Liabilities
353,967 GBP2024-03-31
Total Assets Less Current Liabilities
571,229 GBP2024-03-31
553,427 GBP2023-03-31
Net Assets/Liabilities
534,120 GBP2024-03-31
515,252 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
534,021 GBP2024-03-31
515,153 GBP2023-03-31
Equity
534,120 GBP2024-03-31
515,252 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
385,000 GBP2024-03-31
385,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
365,750 GBP2024-03-31
346,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
19,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,596,005 GBP2024-03-31
2,248,114 GBP2023-03-31
Motor cars
46,860 GBP2024-03-31
46,860 GBP2023-03-31
Plant and equipment
1,541,218 GBP2024-03-31
2,162,509 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-641,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-672,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,397,993 GBP2024-03-31
1,991,155 GBP2023-03-31
Motor cars
43,487 GBP2024-03-31
40,112 GBP2023-03-31
Plant and equipment
1,348,558 GBP2024-03-31
1,915,194 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,953 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
71,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-669,115 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-638,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
192,660 GBP2024-03-31
247,315 GBP2023-03-31
Motor cars
3,373 GBP2024-03-31
6,748 GBP2023-03-31
Tools and equipment
1,979 GBP2024-03-31
2,896 GBP2023-03-31
Finished Goods/Goods for Resale
49,760 GBP2024-03-31
44,927 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
159,695 GBP2024-03-31
231,294 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,373 GBP2024-03-31
1,555 GBP2023-03-31
Debtors
Amounts falling due within one year
161,068 GBP2024-03-31
232,849 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,069 GBP2024-03-31
21,395 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
159,519 GBP2024-03-31
93,505 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,425 GBP2024-03-31
6,173 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
904 GBP2024-03-31
454 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31