Property, Plant & Equipment
94,164 GBP2024-03-31
77,007 GBP2023-03-31
Fixed Assets
94,164 GBP2024-03-31
77,007 GBP2023-03-31
Total Inventories
42,250 GBP2024-03-31
38,250 GBP2023-03-31
Debtors
32,909 GBP2024-03-31
33,354 GBP2023-03-31
Cash at bank and in hand
91,923 GBP2024-03-31
285,467 GBP2023-03-31
Current Assets
167,082 GBP2024-03-31
357,071 GBP2023-03-31
Creditors
Current
82,342 GBP2024-03-31
108,154 GBP2023-03-31
Net Current Assets/Liabilities
84,740 GBP2024-03-31
248,917 GBP2023-03-31
Total Assets Less Current Liabilities
178,904 GBP2024-03-31
325,924 GBP2023-03-31
Creditors
Non-current
21,901 GBP2024-03-31
49,302 GBP2023-03-31
Net Assets/Liabilities
157,003 GBP2024-03-31
276,622 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
156,003 GBP2024-03-31
275,622 GBP2023-03-31
Equity
157,003 GBP2024-03-31
276,622 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2023-03-31
Other than goodwill
90,000 GBP2023-03-31
Intangible Assets - Gross Cost
205,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,000 GBP2023-03-31
Other than goodwill
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
205,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
448,325 GBP2024-03-31
399,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,161 GBP2024-03-31
322,771 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
94,164 GBP2024-03-31
77,007 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
71,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,750 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
53,250 GBP2024-03-31
53,250 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
32,909 GBP2024-03-31
33,354 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,455 GBP2024-03-31
18,916 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,519 GBP2024-03-31
18,006 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,357 GBP2024-03-31
48,156 GBP2023-03-31
Other Creditors
Current
20,363 GBP2024-03-31
12,428 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,756 GBP2024-03-31
21,702 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,145 GBP2024-03-31
27,600 GBP2023-03-31