Property, Plant & Equipment
435,442 GBP2024-03-31
376,312 GBP2023-03-31
Fixed Assets
435,442 GBP2024-03-31
376,312 GBP2023-03-31
Total Inventories
45,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
254,363 GBP2024-03-31
178,833 GBP2023-03-31
Cash at bank and in hand
115,262 GBP2024-03-31
140,355 GBP2023-03-31
Current Assets
414,625 GBP2024-03-31
334,188 GBP2023-03-31
Creditors
-294,888 GBP2024-03-31
-281,123 GBP2023-03-31
Net Current Assets/Liabilities
119,737 GBP2024-03-31
53,065 GBP2023-03-31
Total Assets Less Current Liabilities
555,179 GBP2024-03-31
429,377 GBP2023-03-31
Creditors
Non-current
-14,300 GBP2024-03-31
-33,114 GBP2023-03-31
Net Assets/Liabilities
521,723 GBP2024-03-31
381,826 GBP2023-03-31
Equity
Called up share capital
450 GBP2024-03-31
450 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
521,223 GBP2024-03-31
381,326 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
415,594 GBP2024-03-31
348,178 GBP2023-03-31
Plant and equipment
383,255 GBP2024-03-31
376,963 GBP2023-03-31
Motor vehicles
23,692 GBP2024-03-31
23,692 GBP2023-03-31
Furniture and fittings
2,338 GBP2024-03-31
1,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
56,781 GBP2024-03-31
47,854 GBP2023-03-31
Plant and equipment
326,984 GBP2024-03-31
313,048 GBP2023-03-31
Motor vehicles
23,692 GBP2024-03-31
23,692 GBP2023-03-31
Furniture and fittings
1,056 GBP2024-03-31
874 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,927 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,936 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
358,813 GBP2024-03-31
300,324 GBP2023-03-31
Plant and equipment
56,271 GBP2024-03-31
63,915 GBP2023-03-31
Furniture and fittings
1,282 GBP2024-03-31
1,089 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
34,142 GBP2024-03-31
24,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
859,021 GBP2024-03-31
774,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,066 GBP2024-03-31
13,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,579 GBP2024-03-31
398,498 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
19,076 GBP2024-03-31
10,984 GBP2023-03-31
Other types of inventories not specified separately
45,000 GBP2024-03-31
15,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
254,099 GBP2024-03-31
174,634 GBP2023-03-31
Prepayments/Accrued Income
Current
264 GBP2024-03-31
4,199 GBP2023-03-31
Trade Creditors/Trade Payables
Current
123,809 GBP2024-03-31
103,346 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,779 GBP2024-03-31
24,430 GBP2023-03-31
Corporation Tax Payable
Current
54,062 GBP2024-03-31
24,158 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,450 GBP2024-03-31
10,948 GBP2023-03-31
Amount of value-added tax that is payable
Current
37,504 GBP2024-03-31
52,818 GBP2023-03-31
Other Creditors
Current
1,628 GBP2024-03-31
373 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,240 GBP2024-03-31
1,240 GBP2023-03-31
Amounts owed to directors
Current
44,416 GBP2024-03-31
63,810 GBP2023-03-31
Creditors
Current
294,888 GBP2024-03-31
281,123 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,300 GBP2024-03-31
33,114 GBP2023-03-31