Intangible Assets
0 GBP2024-03-31
20,200 GBP2023-03-31
Property, Plant & Equipment
105,825 GBP2024-03-31
80,874 GBP2023-03-31
Fixed Assets
105,825 GBP2024-03-31
101,074 GBP2023-03-31
Debtors
56,881 GBP2024-03-31
48,128 GBP2023-03-31
Cash at bank and in hand
18,920 GBP2024-03-31
43,962 GBP2023-03-31
Current Assets
358,525 GBP2024-03-31
361,890 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-120,850 GBP2024-03-31
-97,437 GBP2023-03-31
Net Current Assets/Liabilities
237,675 GBP2024-03-31
264,453 GBP2023-03-31
Total Assets Less Current Liabilities
343,500 GBP2024-03-31
365,527 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-71,328 GBP2024-03-31
-59,032 GBP2023-03-31
Net Assets/Liabilities
265,390 GBP2024-03-31
305,806 GBP2023-03-31
Equity
Called up share capital
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Capital redemption reserve
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Retained earnings (accumulated losses)
247,390 GBP2024-03-31
287,806 GBP2023-03-31
Equity
265,390 GBP2024-03-31
305,806 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
101,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,000 GBP2024-03-31
80,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
20,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
52,530 GBP2024-03-31
51,115 GBP2023-03-31
Plant and equipment
209,877 GBP2024-03-31
209,382 GBP2023-03-31
Motor vehicles
46,910 GBP2024-03-31
23,944 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
326,710 GBP2024-03-31
300,834 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,862 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-30,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
46,058 GBP2024-03-31
43,995 GBP2023-03-31
Plant and equipment
156,456 GBP2024-03-31
157,335 GBP2023-03-31
Motor vehicles
14,892 GBP2024-03-31
18,630 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,885 GBP2024-03-31
219,960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,063 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,444 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,323 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,472 GBP2024-03-31
7,120 GBP2023-03-31
Plant and equipment
53,421 GBP2024-03-31
52,047 GBP2023-03-31
Motor vehicles
32,018 GBP2024-03-31
5,314 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,608 GBP2024-03-31
37,015 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,273 GBP2024-03-31
11,113 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
56,881 GBP2024-03-31
48,128 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,867 GBP2024-03-31
9,713 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,632 GBP2024-03-31
15,075 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,300 GBP2024-03-31
16,564 GBP2023-03-31
Other Creditors
Current
76,051 GBP2024-03-31
56,085 GBP2023-03-31
Creditors
Current
120,850 GBP2024-03-31
97,437 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
50,275 GBP2024-03-31
59,032 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,053 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
71,328 GBP2024-03-31
59,032 GBP2023-03-31
Bank Borrowings
59,645 GBP2024-03-31
68,091 GBP2023-03-31
Bank Overdrafts
497 GBP2024-03-31
654 GBP2023-03-31
Total Borrowings
60,142 GBP2024-03-31
68,745 GBP2023-03-31
Current
9,867 GBP2024-03-31
9,713 GBP2023-03-31
Non-current
50,275 GBP2024-03-31
59,032 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,136 GBP2024-03-31
1,540 GBP2023-03-31
Minimum gross finance lease payments owing
27,189 GBP2024-03-31
1,540 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,000 GBP2024-03-31
12,000 GBP2023-03-31