Property, Plant & Equipment
176,148 GBP2024-03-31
145,617 GBP2023-03-31
Fixed Assets
176,148 GBP2024-03-31
145,617 GBP2023-03-31
Total Inventories
114,626 GBP2024-03-31
142,031 GBP2023-03-31
Debtors
167,370 GBP2024-03-31
122,350 GBP2023-03-31
Cash at bank and in hand
1,446 GBP2023-03-31
Current Assets
281,996 GBP2024-03-31
265,827 GBP2023-03-31
Creditors
Current
331,501 GBP2024-03-31
273,143 GBP2023-03-31
Net Current Assets/Liabilities
-49,505 GBP2024-03-31
-7,316 GBP2023-03-31
Total Assets Less Current Liabilities
126,643 GBP2024-03-31
138,301 GBP2023-03-31
Creditors
Non-current
149,186 GBP2024-03-31
176,549 GBP2023-03-31
Net Assets/Liabilities
-22,543 GBP2024-03-31
-38,248 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-23,543 GBP2024-03-31
-39,248 GBP2023-03-31
Equity
-22,543 GBP2024-03-31
-38,248 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2023-03-31
Plant and equipment
333,282 GBP2024-03-31
387,107 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
333,282 GBP2024-03-31
392,107 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-125,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-130,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,000 GBP2023-03-31
Plant and equipment
157,134 GBP2024-03-31
241,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,134 GBP2024-03-31
246,490 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-5,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-118,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
176,148 GBP2024-03-31
145,617 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
185,475 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
217,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
55,081 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
30,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
54,123 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
163,082 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
130,394 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,758 GBP2024-03-31
Current, Amounts falling due within one year
94,439 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
64,612 GBP2024-03-31
Current, Amounts falling due within one year
27,911 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
167,370 GBP2024-03-31
Current, Amounts falling due within one year
122,350 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
67,525 GBP2024-03-31
77,156 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
48,949 GBP2024-03-31
31,481 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,739 GBP2024-03-31
63,296 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,166 GBP2024-03-31
24,020 GBP2023-03-31
Other Creditors
Current
132,122 GBP2024-03-31
77,190 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
46,000 GBP2024-03-31
91,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
103,186 GBP2024-03-31
85,549 GBP2023-03-31