Intangible Assets
1,250 GBP2023-03-29
Property, Plant & Equipment
140,882 GBP2024-03-29
115,457 GBP2023-03-29
Fixed Assets
140,882 GBP2024-03-29
116,707 GBP2023-03-29
Debtors
282,802 GBP2024-03-29
282,012 GBP2023-03-29
Cash at bank and in hand
45,695 GBP2024-03-29
2,017 GBP2023-03-29
Current Assets
328,497 GBP2024-03-29
284,029 GBP2023-03-29
Creditors
-271,866 GBP2024-03-29
-335,675 GBP2023-03-29
Net Current Assets/Liabilities
56,631 GBP2024-03-29
-51,646 GBP2023-03-29
Total Assets Less Current Liabilities
197,513 GBP2024-03-29
65,061 GBP2023-03-29
Net Assets/Liabilities
101,881 GBP2024-03-29
30,339 GBP2023-03-29
Equity
Called up share capital
14,100 GBP2024-03-29
14,100 GBP2023-03-29
Retained earnings (accumulated losses)
87,781 GBP2024-03-29
16,239 GBP2023-03-29
Average Number of Employees
62023-03-30 ~ 2024-03-29
72021-10-01 ~ 2023-03-29
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-29
50,000 GBP2023-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-29
48,750 GBP2023-03-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2023-03-30 ~ 2024-03-29
Intangible Assets
Net goodwill
1,250 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
389,117 GBP2024-03-29
353,067 GBP2023-03-29
Furniture and fittings
12,355 GBP2024-03-29
9,774 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
401,472 GBP2024-03-29
362,841 GBP2023-03-29
Property, Plant & Equipment - Disposals
Plant and equipment
-50,000 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Disposals
-50,000 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,770 GBP2024-03-29
238,393 GBP2023-03-29
Furniture and fittings
9,820 GBP2024-03-29
8,991 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,590 GBP2024-03-29
247,384 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,354 GBP2023-03-30 ~ 2024-03-29
Furniture and fittings
829 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,183 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,977 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,977 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
138,347 GBP2024-03-29
114,674 GBP2023-03-29
Furniture and fittings
2,535 GBP2024-03-29
783 GBP2023-03-29
Trade Debtors/Trade Receivables
Current
106,107 GBP2024-03-29
160,103 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Current
31,206 GBP2024-03-29
37,246 GBP2023-03-29
Trade Creditors/Trade Payables
Current
27,800 GBP2024-03-29
24,952 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
23,736 GBP2024-03-29
15,678 GBP2023-03-29
Other Taxation & Social Security Payable
Current
97,661 GBP2024-03-29
96,164 GBP2023-03-29
Creditors
Current
271,866 GBP2024-03-29
335,675 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Non-current
53,536 GBP2024-03-29
13,014 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
42,096 GBP2024-03-29
21,708 GBP2023-03-29
Minimum gross finance lease payments owing
Amounts falling due within one year
31,206 GBP2024-03-29
37,246 GBP2023-03-29
Between one and five year
53,536 GBP2024-03-29
13,014 GBP2023-03-29
Minimum gross finance lease payments owing
84,742 GBP2024-03-29
50,260 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
84,742 GBP2024-03-29
50,260 GBP2023-03-29