Intangible Assets
147,150 GBP2023-03-31
Property, Plant & Equipment
355,903 GBP2023-03-31
Fixed Assets
503,053 GBP2023-03-31
Total Inventories
66,649 GBP2023-03-31
Debtors
968,808 GBP2024-03-31
590,059 GBP2023-03-31
Cash at bank and in hand
9,527 GBP2024-03-31
32,619 GBP2023-03-31
Current Assets
978,335 GBP2024-03-31
689,327 GBP2023-03-31
Creditors
Current
117,839 GBP2024-03-31
407,872 GBP2023-03-31
Net Current Assets/Liabilities
860,496 GBP2024-03-31
281,455 GBP2023-03-31
Total Assets Less Current Liabilities
860,496 GBP2024-03-31
784,508 GBP2023-03-31
Creditors
Non-current
-148,665 GBP2024-03-31
-76,065 GBP2023-03-31
Net Assets/Liabilities
711,831 GBP2024-03-31
627,541 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
711,631 GBP2024-03-31
627,341 GBP2023-03-31
Equity
711,831 GBP2024-03-31
627,541 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
294,300 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-294,300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
147,150 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,430 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-176,580 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
147,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,950 GBP2023-03-31
Plant and equipment
873,663 GBP2023-03-31
Furniture and fittings
35,792 GBP2023-03-31
Motor vehicles
338,261 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,249,666 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,048,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-35,792 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-338,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,424,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
707,959 GBP2023-03-31
Furniture and fittings
19,730 GBP2023-03-31
Motor vehicles
166,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
893,763 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,210 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
885 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
36,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-753,169 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-20,615 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-202,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-976,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,950 GBP2023-03-31
Plant and equipment
165,704 GBP2023-03-31
Furniture and fittings
16,062 GBP2023-03-31
Motor vehicles
172,187 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,950 GBP2024-03-31
352,004 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
944,858 GBP2024-03-31
191,674 GBP2023-03-31
Prepayments/Accrued Income
Current
46,381 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
968,808 GBP2024-03-31
590,059 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
79,591 GBP2024-03-31
30,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,477 GBP2024-03-31
164,505 GBP2023-03-31
Corporation Tax Payable
Current
42,176 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,132 GBP2024-03-31
21,844 GBP2023-03-31
Other Creditors
Current
88 GBP2024-03-31
1,042 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
87,350 GBP2023-03-31
Accrued Liabilities
Current
3,600 GBP2024-03-31
3,750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
148,665 GBP2024-03-31
76,065 GBP2023-03-31