Property, Plant & Equipment
35,936 GBP2024-03-31
37,551 GBP2023-03-31
Fixed Assets
35,936 GBP2024-03-31
37,551 GBP2023-03-31
Total Inventories
7,792 GBP2024-03-31
30,100 GBP2023-03-31
Debtors
44,306 GBP2024-03-31
25,132 GBP2023-03-31
Cash at bank and in hand
19,978 GBP2024-03-31
26,719 GBP2023-03-31
Current Assets
72,076 GBP2024-03-31
81,951 GBP2023-03-31
Net Current Assets/Liabilities
-11,436 GBP2024-03-31
-5,052 GBP2023-03-31
Total Assets Less Current Liabilities
24,500 GBP2024-03-31
32,499 GBP2023-03-31
Creditors
Non-current
-14,806 GBP2024-03-31
-25,298 GBP2023-03-31
Net Assets/Liabilities
710 GBP2024-03-31
580 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
610 GBP2024-03-31
480 GBP2023-03-31
Equity
710 GBP2024-03-31
580 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
34,531 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,531 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,856 GBP2023-03-31
Furniture and fittings
22,755 GBP2023-03-31
Motor vehicles
7,949 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
214,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,207 GBP2024-03-31
148,021 GBP2023-03-31
Furniture and fittings
21,604 GBP2024-03-31
21,220 GBP2023-03-31
Motor vehicles
7,813 GBP2024-03-31
7,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,624 GBP2024-03-31
177,009 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,186 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
384 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
45 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,649 GBP2024-03-31
35,835 GBP2023-03-31
Furniture and fittings
1,151 GBP2024-03-31
1,535 GBP2023-03-31
Motor vehicles
136 GBP2024-03-31
181 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,791 GBP2024-03-31
22,132 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,515 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
44,306 GBP2024-03-31
25,132 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-03-31
9,646 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,672 GBP2024-03-31
30,716 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,546 GBP2024-03-31
44,641 GBP2023-03-31
Other Creditors
Current
2,154 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2024-03-31
25,298 GBP2023-03-31