Intangible Assets
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment
42,180 GBP2024-03-31
55,190 GBP2023-03-31
Fixed Assets
49,180 GBP2024-03-31
62,190 GBP2023-03-31
Total Inventories
3,250 GBP2024-03-31
4,200 GBP2023-03-31
Debtors
65,743 GBP2024-03-31
86,233 GBP2023-03-31
Cash at bank and in hand
33,197 GBP2024-03-31
73,661 GBP2023-03-31
Current Assets
102,190 GBP2024-03-31
164,094 GBP2023-03-31
Creditors
Current
86,068 GBP2024-03-31
117,987 GBP2023-03-31
Net Current Assets/Liabilities
16,122 GBP2024-03-31
46,107 GBP2023-03-31
Total Assets Less Current Liabilities
65,302 GBP2024-03-31
108,297 GBP2023-03-31
Net Assets/Liabilities
35,404 GBP2024-03-31
53,312 GBP2023-03-31
Equity
Called up share capital
140 GBP2024-03-31
140 GBP2023-03-31
Retained earnings (accumulated losses)
35,264 GBP2024-03-31
53,172 GBP2023-03-31
Equity
35,404 GBP2024-03-31
53,312 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
224,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
217,000 GBP2023-03-31
Intangible Assets
Net goodwill
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,632 GBP2024-03-31
252,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,452 GBP2024-03-31
196,901 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,180 GBP2024-03-31
55,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
44,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,437 GBP2024-03-31
19,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
18,563 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
24,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,753 GBP2024-03-31
Current, Amounts falling due within one year
78,681 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,990 GBP2024-03-31
Current, Amounts falling due within one year
7,552 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
65,743 GBP2024-03-31
Current, Amounts falling due within one year
86,233 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,445 GBP2024-03-31
9,740 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,184 GBP2024-03-31
47,652 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,198 GBP2024-03-31
39,678 GBP2023-03-31
Other Creditors
Current
19,241 GBP2024-03-31
20,917 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,281 GBP2024-03-31
19,726 GBP2023-03-31
Other Creditors
Non-current
12,213 GBP2024-03-31
22,418 GBP2023-03-31