Intangible Assets
108,000 GBP2024-03-31
126,000 GBP2023-03-31
Property, Plant & Equipment
96,056 GBP2024-03-31
119,300 GBP2023-03-31
Fixed Assets
204,056 GBP2024-03-31
245,300 GBP2023-03-31
Total Inventories
121,797 GBP2024-03-31
104,027 GBP2023-03-31
Debtors
444,221 GBP2024-03-31
471,932 GBP2023-03-31
Cash at bank and in hand
45,996 GBP2024-03-31
24,923 GBP2023-03-31
Current Assets
612,014 GBP2024-03-31
600,882 GBP2023-03-31
Net Current Assets/Liabilities
-166,014 GBP2024-03-31
-202,800 GBP2023-03-31
Total Assets Less Current Liabilities
38,042 GBP2024-03-31
42,500 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,735 GBP2023-03-31
Net Assets/Liabilities
14,307 GBP2024-03-31
8,435 GBP2023-03-31
Equity
Called up share capital
313 GBP2024-03-31
310 GBP2023-03-31
Retained earnings (accumulated losses)
13,994 GBP2024-03-31
8,125 GBP2023-03-31
Equity
14,307 GBP2024-03-31
8,435 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
72,000 GBP2024-03-31
54,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
108,000 GBP2024-03-31
126,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,720 GBP2024-03-31
77,720 GBP2023-03-31
Plant and equipment
177,255 GBP2024-03-31
315,415 GBP2023-03-31
Vehicles
2,376 GBP2024-03-31
2,376 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
257,351 GBP2024-03-31
395,511 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-143,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-143,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,202 GBP2024-03-31
23,316 GBP2023-03-31
Plant and equipment
131,862 GBP2024-03-31
250,689 GBP2023-03-31
Vehicles
2,231 GBP2024-03-31
2,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,295 GBP2024-03-31
276,211 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,886 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,032 GBP2023-04-01 ~ 2024-03-31
Vehicles
25 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-128,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-128,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
50,518 GBP2024-03-31
54,404 GBP2023-03-31
Plant and equipment
45,393 GBP2024-03-31
64,726 GBP2023-03-31
Vehicles
145 GBP2024-03-31
170 GBP2023-03-31
Trade Debtors/Trade Receivables
404,249 GBP2024-03-31
422,236 GBP2023-03-31
Other Debtors
39,972 GBP2024-03-31
49,696 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
100,220 GBP2024-03-31
101,157 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
441,711 GBP2024-03-31
494,725 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
114,602 GBP2024-03-31
68,372 GBP2023-03-31
Other Creditors
Amounts falling due within one year
121,495 GBP2024-03-31
139,428 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,735 GBP2023-03-31