Property, Plant & Equipment
68,429 GBP2024-03-31
63,580 GBP2023-03-31
Debtors
74,329 GBP2024-03-31
366,061 GBP2023-03-31
Cash at bank and in hand
389,284 GBP2024-03-31
201,261 GBP2023-03-31
Current Assets
488,185 GBP2024-03-31
587,349 GBP2023-03-31
Net Current Assets/Liabilities
313,033 GBP2024-03-31
100,718 GBP2023-03-31
Total Assets Less Current Liabilities
381,462 GBP2024-03-31
164,298 GBP2023-03-31
Net Assets/Liabilities
364,251 GBP2024-03-31
148,403 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
364,151 GBP2024-03-31
148,303 GBP2023-03-31
Equity
364,251 GBP2024-03-31
148,403 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,452 GBP2024-03-31
297,080 GBP2023-03-31
Furniture and fittings
13,070 GBP2024-03-31
13,070 GBP2023-03-31
Computers
23,004 GBP2024-03-31
22,046 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
354,526 GBP2024-03-31
383,456 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-51,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,255 GBP2024-03-31
236,852 GBP2023-03-31
Furniture and fittings
13,070 GBP2024-03-31
13,070 GBP2023-03-31
Computers
19,772 GBP2024-03-31
18,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,097 GBP2024-03-31
319,876 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,403 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
1,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
65,197 GBP2024-03-31
60,228 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
3,232 GBP2024-03-31
3,352 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,005 GBP2024-03-31
364,773 GBP2023-03-31
Prepayments/Accrued Income
Current
1,324 GBP2024-03-31
1,288 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
74,329 GBP2024-03-31
366,061 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,123 GBP2024-03-31
130,485 GBP2023-03-31
Amounts owed to group undertakings
Current
12,988 GBP2024-03-31
242,482 GBP2023-03-31
Corporation Tax Payable
Current
71,619 GBP2024-03-31
36,303 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,941 GBP2024-03-31
61,162 GBP2023-03-31
Other Creditors
Current
2,118 GBP2024-03-31
4,212 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,363 GBP2024-03-31
11,987 GBP2023-03-31
Creditors
Current
175,152 GBP2024-03-31
486,631 GBP2023-03-31