Property, Plant & Equipment
320,570 GBP2024-03-31
369,716 GBP2023-03-31
Fixed Assets
320,570 GBP2024-03-31
369,716 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
187,468 GBP2024-03-31
218,684 GBP2023-03-31
Cash at bank and in hand
110,082 GBP2024-03-31
125,160 GBP2023-03-31
Current Assets
317,550 GBP2024-03-31
363,844 GBP2023-03-31
Creditors
-316,991 GBP2024-03-31
-426,473 GBP2023-03-31
Net Current Assets/Liabilities
559 GBP2024-03-31
-62,629 GBP2023-03-31
Total Assets Less Current Liabilities
321,129 GBP2024-03-31
307,087 GBP2023-03-31
Net Assets/Liabilities
30,711 GBP2024-03-31
42,479 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
30,611 GBP2024-03-31
42,379 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
843,225 GBP2024-03-31
870,869 GBP2023-03-31
Motor vehicles
10,800 GBP2024-03-31
14,800 GBP2023-03-31
Furniture and fittings
49,233 GBP2024-03-31
50,486 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
903,258 GBP2024-03-31
936,155 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,644 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
535,170 GBP2024-03-31
516,949 GBP2023-03-31
Motor vehicles
10,585 GBP2024-03-31
14,465 GBP2023-03-31
Furniture and fittings
36,933 GBP2024-03-31
35,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,688 GBP2024-03-31
566,439 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,621 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
84 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,400 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,964 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
308,055 GBP2024-03-31
353,920 GBP2023-03-31
Motor vehicles
215 GBP2024-03-31
335 GBP2023-03-31
Furniture and fittings
12,300 GBP2024-03-31
15,461 GBP2023-03-31
Finished Goods
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
148,888 GBP2024-03-31
186,721 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
36,847 GBP2024-03-31
70,102 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,760 GBP2024-03-31
108,539 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,278 GBP2024-03-31
19,302 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,425 GBP2024-03-31
52,058 GBP2023-03-31
Creditors
Current
316,991 GBP2024-03-31
426,473 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
184,891 GBP2024-03-31
194,361 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,192 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,847 GBP2024-03-31
70,102 GBP2023-03-31
Between one and five year
184,891 GBP2024-03-31
194,361 GBP2023-03-31
Minimum gross finance lease payments owing
221,738 GBP2024-03-31
264,463 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
221,738 GBP2024-03-31
264,463 GBP2023-03-31