Property, Plant & Equipment
38,287 GBP2024-03-31
748,196 GBP2023-03-31
Fixed Assets
38,287 GBP2024-03-31
748,196 GBP2023-03-31
Debtors
212,529 GBP2024-03-31
135,927 GBP2023-03-31
Cash at bank and in hand
69,984 GBP2024-03-31
30,952 GBP2023-03-31
Current Assets
282,513 GBP2024-03-31
166,879 GBP2023-03-31
Creditors
Current
229,855 GBP2024-03-31
331,360 GBP2023-03-31
Net Current Assets/Liabilities
52,658 GBP2024-03-31
-164,481 GBP2023-03-31
Total Assets Less Current Liabilities
90,945 GBP2024-03-31
583,715 GBP2023-03-31
Creditors
Non-current
-14,326 GBP2024-03-31
-256,430 GBP2023-03-31
Net Assets/Liabilities
70,329 GBP2024-03-31
319,205 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
Revaluation reserve
243,290 GBP2023-03-31
Capital redemption reserve
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
69,329 GBP2024-03-31
74,915 GBP2023-03-31
Equity
70,329 GBP2024-03-31
319,205 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
360,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
360,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,958 GBP2024-03-31
774,291 GBP2023-03-31
Plant and equipment
266,873 GBP2024-03-31
265,004 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
269,831 GBP2024-03-31
1,039,295 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-771,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-771,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,333 GBP2023-03-31
Plant and equipment
231,544 GBP2024-03-31
219,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,544 GBP2024-03-31
291,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,958 GBP2024-03-31
702,958 GBP2023-03-31
Plant and equipment
35,329 GBP2024-03-31
45,238 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,535 GBP2024-03-31
41,010 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
77,994 GBP2024-03-31
94,917 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
212,529 GBP2024-03-31
135,927 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,665 GBP2024-03-31
104,010 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,259 GBP2024-03-31
42,489 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,678 GBP2024-03-31
127,324 GBP2023-03-31
Other Creditors
Current
91,253 GBP2024-03-31
57,537 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,326 GBP2024-03-31
256,430 GBP2023-03-31