Property, Plant & Equipment
18,290 GBP2024-03-31
10,114 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
25,393 GBP2024-03-31
40,127 GBP2023-03-31
Cash at bank and in hand
57,330 GBP2024-03-31
55,668 GBP2023-03-31
Current Assets
87,723 GBP2024-03-31
100,795 GBP2023-03-31
Net Current Assets/Liabilities
31,770 GBP2024-03-31
61,085 GBP2023-03-31
Total Assets Less Current Liabilities
50,060 GBP2024-03-31
71,199 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,167 GBP2024-03-31
-24,167 GBP2023-03-31
Net Assets/Liabilities
35,893 GBP2024-03-31
47,032 GBP2023-03-31
Equity
Called up share capital
151 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
35,742 GBP2024-03-31
46,882 GBP2023-03-31
Equity
35,893 GBP2024-03-31
47,032 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,246 GBP2024-03-31
1,246 GBP2023-03-31
Plant and equipment
77,951 GBP2024-03-31
69,092 GBP2023-03-31
Vehicles
5,721 GBP2024-03-31
721 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,918 GBP2024-03-31
71,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,798 GBP2024-03-31
60,412 GBP2023-03-31
Vehicles
1,830 GBP2024-03-31
533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,628 GBP2024-03-31
60,945 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,386 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,246 GBP2024-03-31
1,246 GBP2023-03-31
Plant and equipment
13,153 GBP2024-03-31
8,680 GBP2023-03-31
Vehicles
3,891 GBP2024-03-31
188 GBP2023-03-31
Trade Debtors/Trade Receivables
15,745 GBP2024-03-31
12,994 GBP2023-03-31
Other Debtors
9,648 GBP2024-03-31
27,133 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,317 GBP2024-03-31
16,309 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,361 GBP2024-03-31
10,979 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,275 GBP2024-03-31
2,422 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2024-03-31
24,167 GBP2023-03-31