Intangible Assets
3,244 GBP2024-03-31
4,055 GBP2023-03-31
Property, Plant & Equipment
8,025 GBP2024-03-31
15,047 GBP2023-03-31
Fixed Assets
11,269 GBP2024-03-31
19,102 GBP2023-03-31
Cash at bank and in hand
37,287 GBP2024-03-31
48,004 GBP2023-03-31
Current Assets
37,933 GBP2024-03-31
48,650 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-53,435 GBP2024-03-31
-82,116 GBP2023-03-31
Net Current Assets/Liabilities
-15,502 GBP2024-03-31
-33,466 GBP2023-03-31
Total Assets Less Current Liabilities
-4,233 GBP2024-03-31
-14,364 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,688 GBP2024-03-31
-36,688 GBP2023-03-31
Net Assets/Liabilities
-31,921 GBP2024-03-31
-51,052 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-32,021 GBP2024-03-31
-51,152 GBP2023-03-31
Equity
-31,921 GBP2024-03-31
-51,052 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
8,110 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,866 GBP2024-03-31
4,055 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
811 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
3,244 GBP2024-03-31
4,055 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,739 GBP2024-03-31
5,739 GBP2023-03-31
Plant and equipment
94,463 GBP2024-03-31
93,435 GBP2023-03-31
Motor vehicles
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,702 GBP2024-03-31
108,674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,739 GBP2024-03-31
5,739 GBP2023-03-31
Plant and equipment
91,188 GBP2024-03-31
85,513 GBP2023-03-31
Motor vehicles
4,750 GBP2024-03-31
2,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,677 GBP2024-03-31
93,627 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,675 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
3,275 GBP2024-03-31
7,922 GBP2023-03-31
Motor vehicles
4,750 GBP2024-03-31
7,125 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,085 GBP2024-03-31
10,086 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
41,797 GBP2024-03-31
61,530 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Creditors
Current
53,435 GBP2024-03-31
82,116 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,688 GBP2024-03-31
36,688 GBP2023-03-31