Intangible Assets
17,022 GBP2023-04-30
Property, Plant & Equipment
48,902 GBP2024-03-31
54,153 GBP2023-04-30
Fixed Assets
48,902 GBP2024-03-31
71,175 GBP2023-04-30
Total Inventories
57,857 GBP2024-03-31
146,519 GBP2023-04-30
Debtors
176,583 GBP2024-03-31
73,812 GBP2023-04-30
Cash at bank and in hand
3,993 GBP2024-03-31
29,453 GBP2023-04-30
Current Assets
238,433 GBP2024-03-31
249,784 GBP2023-04-30
Creditors
Current
309,791 GBP2024-03-31
77,922 GBP2023-04-30
Net Current Assets/Liabilities
-71,358 GBP2024-03-31
171,862 GBP2023-04-30
Total Assets Less Current Liabilities
-22,456 GBP2024-03-31
243,037 GBP2023-04-30
Net Assets/Liabilities
-50,290 GBP2024-03-31
24,235 GBP2023-04-30
Equity
Called up share capital
125,000 GBP2024-03-31
125,000 GBP2023-04-30
Retained earnings (accumulated losses)
-175,290 GBP2024-03-31
-100,765 GBP2023-04-30
Equity
-50,290 GBP2024-03-31
24,235 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-03-31
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
22,749 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,727 GBP2023-04-30
Intangible Assets
Other than goodwill
17,022 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,904 GBP2024-03-31
289,047 GBP2023-04-30
Furniture and fittings
3,998 GBP2024-03-31
51,034 GBP2023-04-30
Motor vehicles
18,173 GBP2024-03-31
23,923 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
60,075 GBP2024-03-31
364,004 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-296,049 GBP2023-05-01 ~ 2024-03-31
Furniture and fittings
-47,036 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
-5,750 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-348,835 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
37,904 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,725 GBP2023-04-30
Furniture and fittings
37,063 GBP2023-04-30
Motor vehicles
11,173 GBP2024-03-31
13,063 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,173 GBP2024-03-31
309,851 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,371 GBP2023-05-01 ~ 2024-03-31
Furniture and fittings
1,284 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
3,860 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,515 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-267,096 GBP2023-05-01 ~ 2024-03-31
Furniture and fittings
-38,347 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
-5,750 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-311,193 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,904 GBP2024-03-31
29,322 GBP2023-04-30
Furniture and fittings
3,998 GBP2024-03-31
13,971 GBP2023-04-30
Motor vehicles
7,000 GBP2024-03-31
10,860 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
80,362 GBP2024-03-31
64,161 GBP2023-04-30
Other Debtors
Current
10,778 GBP2024-03-31
Prepayments
Current
3,443 GBP2024-03-31
9,651 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
176,583 GBP2024-03-31
Current, Amounts falling due within one year
73,812 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2024-03-31
10,700 GBP2023-04-30
Trade Creditors/Trade Payables
Current
38,425 GBP2024-03-31
26,524 GBP2023-04-30
Amounts owed to group undertakings
Current
194,999 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,966 GBP2024-03-31
2,516 GBP2023-04-30
Other Creditors
Current
26,833 GBP2024-03-31
16,963 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
23,532 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,167 GBP2024-03-31
10,700 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-74,525 GBP2023-05-01 ~ 2024-03-31