Intangible Assets
2,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment
224,388 GBP2024-03-31
153,588 GBP2023-03-31
Fixed Assets
226,388 GBP2024-03-31
156,588 GBP2023-03-31
Debtors
146,994 GBP2024-03-31
155,306 GBP2023-03-31
Cash at bank and in hand
168,942 GBP2024-03-31
171,638 GBP2023-03-31
Current Assets
315,936 GBP2024-03-31
326,944 GBP2023-03-31
Creditors
Current
110,105 GBP2024-03-31
119,968 GBP2023-03-31
Net Current Assets/Liabilities
205,831 GBP2024-03-31
206,976 GBP2023-03-31
Total Assets Less Current Liabilities
432,219 GBP2024-03-31
363,564 GBP2023-03-31
Creditors
Non-current
-61,129 GBP2024-03-31
Net Assets/Liabilities
347,095 GBP2024-03-31
359,758 GBP2023-03-31
Equity
Called up share capital
11,673 GBP2024-03-31
11,673 GBP2023-03-31
Capital redemption reserve
175,008 GBP2024-03-31
175,008 GBP2023-03-31
Retained earnings (accumulated losses)
160,414 GBP2024-03-31
173,077 GBP2023-03-31
Equity
347,095 GBP2024-03-31
359,758 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
207,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
205,000 GBP2024-03-31
204,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,841 GBP2024-03-31
187,841 GBP2023-03-31
Plant and equipment
174,641 GBP2024-03-31
95,466 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
362,482 GBP2024-03-31
283,307 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,460 GBP2024-03-31
60,864 GBP2023-03-31
Plant and equipment
73,634 GBP2024-03-31
68,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,094 GBP2024-03-31
129,719 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,596 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
123,381 GBP2024-03-31
126,977 GBP2023-03-31
Plant and equipment
101,007 GBP2024-03-31
26,611 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
79,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
79,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
892 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
78,997 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,997 GBP2024-03-31
63,068 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,097 GBP2024-03-31
32,938 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
146,994 GBP2024-03-31
155,306 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,850 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,824 GBP2024-03-31
26,680 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,775 GBP2024-03-31
79,529 GBP2023-03-31
Other Creditors
Current
17,656 GBP2024-03-31
13,759 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,129 GBP2024-03-31
Between one and five year, hire purchase agreements
61,129 GBP2024-03-31
hire purchase agreements
70,979 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,995 GBP2024-03-31
3,806 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,995 GBP2024-03-31
3,806 GBP2023-03-31