Intangible Assets
1,500 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment
38,738 GBP2024-03-31
46,250 GBP2023-03-31
Fixed Assets
40,238 GBP2024-03-31
49,250 GBP2023-03-31
Debtors
19,190 GBP2024-03-31
10,725 GBP2023-03-31
Cash at bank and in hand
21,554 GBP2024-03-31
46,998 GBP2023-03-31
Current Assets
40,744 GBP2024-03-31
57,723 GBP2023-03-31
Net Current Assets/Liabilities
-6,072 GBP2024-03-31
26,940 GBP2023-03-31
Total Assets Less Current Liabilities
34,166 GBP2024-03-31
76,190 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,666 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
12,816 GBP2024-03-31
54,523 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
12,716 GBP2024-03-31
54,423 GBP2023-03-31
Equity
12,816 GBP2024-03-31
54,523 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,500 GBP2024-03-31
27,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1,500 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,671 GBP2024-03-31
12,671 GBP2023-03-31
Plant and equipment
61,026 GBP2024-03-31
60,584 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,697 GBP2024-03-31
73,255 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,155 GBP2024-03-31
1,521 GBP2023-03-31
Plant and equipment
32,804 GBP2024-03-31
25,484 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,959 GBP2024-03-31
27,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
634 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,516 GBP2024-03-31
11,150 GBP2023-03-31
Plant and equipment
28,222 GBP2024-03-31
35,100 GBP2023-03-31
Other Debtors
19,190 GBP2024-03-31
10,725 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
30,718 GBP2024-03-31
18,634 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,287 GBP2024-03-31
149 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,811 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,666 GBP2024-03-31
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
17,856 GBP2024-03-31
31,248 GBP2023-03-31