Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
234,576 GBP2024-03-31
179,860 GBP2023-03-31
Fixed Assets
234,577 GBP2024-03-31
179,861 GBP2023-03-31
Total Inventories
35,240 GBP2024-03-31
1,181 GBP2023-03-31
Debtors
211,545 GBP2024-03-31
194,999 GBP2023-03-31
Cash at bank and in hand
196,065 GBP2024-03-31
248,415 GBP2023-03-31
Current Assets
442,850 GBP2024-03-31
444,595 GBP2023-03-31
Creditors
-253,747 GBP2024-03-31
-205,463 GBP2023-03-31
Net Current Assets/Liabilities
189,103 GBP2024-03-31
239,132 GBP2023-03-31
Total Assets Less Current Liabilities
423,680 GBP2024-03-31
418,993 GBP2023-03-31
Net Assets/Liabilities
384,445 GBP2024-03-31
398,594 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
384,325 GBP2024-03-31
398,474 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,999 GBP2024-03-31
13,999 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
126,624 GBP2024-03-31
126,624 GBP2023-03-31
Plant and equipment
174,082 GBP2024-03-31
124,990 GBP2023-03-31
Motor vehicles
10,922 GBP2024-03-31
21,216 GBP2023-03-31
Furniture and fittings
8,316 GBP2024-03-31
8,316 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,526 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,847 GBP2024-03-31
74,158 GBP2023-03-31
Motor vehicles
10,576 GBP2024-03-31
20,428 GBP2023-03-31
Furniture and fittings
7,216 GBP2024-03-31
7,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,910 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
143 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,221 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
126,624 GBP2024-03-31
126,624 GBP2023-03-31
Plant and equipment
106,235 GBP2024-03-31
50,832 GBP2023-03-31
Motor vehicles
346 GBP2024-03-31
788 GBP2023-03-31
Furniture and fittings
1,100 GBP2024-03-31
1,294 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
10,964 GBP2024-03-31
10,964 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
330,908 GBP2024-03-31
292,110 GBP2023-03-31
Property, Plant & Equipment - Disposals
-66,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,693 GBP2024-03-31
10,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,332 GBP2024-03-31
112,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
51 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
271 GBP2024-03-31
322 GBP2023-03-31
Other types of inventories not specified separately
35,240 GBP2024-03-31
1,181 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
147,458 GBP2024-03-31
150,853 GBP2023-03-31
Other Debtors
Current
100 GBP2024-03-31
1,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
63,987 GBP2024-03-31
43,146 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,819 GBP2024-03-31
3,819 GBP2023-03-31
Trade Creditors/Trade Payables
Current
166,323 GBP2024-03-31
14,915 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
82,950 GBP2023-03-31
Corporation Tax Payable
Current
9,388 GBP2024-03-31
30,982 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,834 GBP2024-03-31
11,913 GBP2023-03-31
Other Creditors
Current
22,587 GBP2024-03-31
20,975 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,085 GBP2024-03-31
2,440 GBP2023-03-31
Amounts owed to directors
Current
35,828 GBP2024-03-31
34,842 GBP2023-03-31
Creditors
Current
253,747 GBP2024-03-31
205,463 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,903 GBP2024-03-31
5,411 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,819 GBP2024-03-31
3,819 GBP2023-03-31
Between one and five year
12,903 GBP2024-03-31
5,411 GBP2023-03-31
Minimum gross finance lease payments owing
16,722 GBP2024-03-31
9,230 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
16,722 GBP2024-03-31
9,230 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,332 GBP2024-03-31
14,988 GBP2023-03-31