Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
169,999 GBP2024-03-31
159,999 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
30,001 GBP2024-03-31
40,001 GBP2023-03-31
Intangible Assets
30,001 GBP2024-03-31
40,001 GBP2023-03-31
Property, Plant & Equipment
163,873 GBP2024-03-31
182,972 GBP2023-03-31
Fixed Assets
193,874 GBP2024-03-31
222,973 GBP2023-03-31
Total Inventories
251,851 GBP2024-03-31
223,790 GBP2023-03-31
Debtors
429,057 GBP2024-03-31
993,220 GBP2023-03-31
Cash at bank and in hand
263,529 GBP2024-03-31
245,324 GBP2023-03-31
Current Assets
944,437 GBP2024-03-31
1,462,334 GBP2023-03-31
Creditors
Amounts falling due within one year
449,753 GBP2024-03-31
873,736 GBP2023-03-31
Net Current Assets/Liabilities
494,684 GBP2024-03-31
588,598 GBP2023-03-31
Total Assets Less Current Liabilities
688,558 GBP2024-03-31
811,571 GBP2023-03-31
Creditors
Amounts falling due after one year
56,977 GBP2024-03-31
55,660 GBP2023-03-31
Net Assets/Liabilities
620,205 GBP2024-03-31
744,386 GBP2023-03-31
Equity
Called up share capital
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Retained earnings (accumulated losses)
440,205 GBP2024-03-31
564,386 GBP2023-03-31
Equity
620,205 GBP2024-03-31
744,386 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
169,999 GBP2024-03-31
159,999 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,169 GBP2024-03-31
328,169 GBP2023-03-31
Furniture and fittings
61,691 GBP2024-03-31
61,691 GBP2023-03-31
Motor vehicles
140,274 GBP2024-03-31
149,524 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
531,134 GBP2024-03-31
539,384 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,458 GBP2024-03-31
209,554 GBP2023-03-31
Furniture and fittings
46,798 GBP2024-03-31
44,170 GBP2023-03-31
Motor vehicles
93,005 GBP2024-03-31
102,688 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,261 GBP2024-03-31
356,412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,904 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,628 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
101,711 GBP2024-03-31
118,615 GBP2023-03-31
Furniture and fittings
14,893 GBP2024-03-31
17,521 GBP2023-03-31
Motor vehicles
47,269 GBP2024-03-31
46,836 GBP2023-03-31
Trade Debtors/Trade Receivables
413,761 GBP2024-03-31
970,376 GBP2023-03-31
Other Debtors
15,296 GBP2024-03-31
22,844 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
362,146 GBP2024-03-31
700,733 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,641 GBP2024-03-31
7,036 GBP2023-03-31
Other Creditors
Amounts falling due within one year
82,966 GBP2024-03-31
165,967 GBP2023-03-31
Amounts falling due after one year
56,977 GBP2024-03-31
55,660 GBP2023-03-31