Property, Plant & Equipment
155,341 GBP2024-03-31
101,788 GBP2023-03-31
Fixed Assets
155,341 GBP2024-03-31
101,788 GBP2023-03-31
Total Inventories
174,147 GBP2024-03-31
274,203 GBP2023-03-31
Debtors
44,310 GBP2024-03-31
35,906 GBP2023-03-31
Cash at bank and in hand
7 GBP2024-03-31
70,266 GBP2023-03-31
Current Assets
218,464 GBP2024-03-31
380,375 GBP2023-03-31
Creditors
Current
174,590 GBP2024-03-31
251,626 GBP2023-03-31
Net Current Assets/Liabilities
43,874 GBP2024-03-31
128,749 GBP2023-03-31
Total Assets Less Current Liabilities
199,215 GBP2024-03-31
230,537 GBP2023-03-31
Net Assets/Liabilities
76,017 GBP2024-03-31
129,984 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
75,817 GBP2024-03-31
129,784 GBP2023-03-31
Equity
76,017 GBP2024-03-31
129,984 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,604 GBP2024-03-31
1,604 GBP2023-03-31
Plant and equipment
376,057 GBP2024-03-31
338,436 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
377,661 GBP2024-03-31
340,040 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-67,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,604 GBP2024-03-31
1,604 GBP2023-03-31
Plant and equipment
220,716 GBP2024-03-31
236,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,320 GBP2024-03-31
238,252 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
155,341 GBP2024-03-31
101,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
112,089 GBP2024-03-31
84,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
36,025 GBP2024-03-31
20,229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
22,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
76,064 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
64,363 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
44,310 GBP2024-03-31
35,906 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,207 GBP2024-03-31
9,956 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,894 GBP2024-03-31
9,382 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,213 GBP2024-03-31
15,551 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,861 GBP2024-03-31
23,125 GBP2023-03-31
Other Creditors
Current
8,786 GBP2024-03-31
94,933 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,029 GBP2024-03-31
23,235 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,334 GBP2024-03-31
57,978 GBP2023-03-31