Property, Plant & Equipment
274,586 GBP2024-03-31
235,483 GBP2023-03-31
Fixed Assets
274,586 GBP2024-03-31
235,483 GBP2023-03-31
Debtors
16,572 GBP2024-03-31
24,005 GBP2023-03-31
Cash at bank and in hand
76,769 GBP2024-03-31
236,322 GBP2023-03-31
Current Assets
93,341 GBP2024-03-31
260,327 GBP2023-03-31
Creditors
Current
87,315 GBP2024-03-31
116,269 GBP2023-03-31
Net Current Assets/Liabilities
6,026 GBP2024-03-31
144,058 GBP2023-03-31
Total Assets Less Current Liabilities
280,612 GBP2024-03-31
379,541 GBP2023-03-31
Net Assets/Liabilities
257,980 GBP2024-03-31
328,674 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
257,880 GBP2024-03-31
328,574 GBP2023-03-31
Equity
257,980 GBP2024-03-31
328,674 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7,750 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
8,515 GBP2023-03-31
Intangible Assets - Gross Cost
16,265 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,750 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
8,515 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
305 GBP2024-03-31
305 GBP2023-03-31
Improvements to leasehold property
21,100 GBP2024-03-31
21,100 GBP2023-03-31
Plant and equipment
306,773 GBP2024-03-31
225,614 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
305 GBP2024-03-31
305 GBP2023-03-31
Improvements to leasehold property
2,946 GBP2024-03-31
2,526 GBP2023-03-31
Plant and equipment
150,000 GBP2024-03-31
156,100 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
420 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,154 GBP2024-03-31
18,574 GBP2023-03-31
Plant and equipment
156,773 GBP2024-03-31
69,514 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,410 GBP2024-03-31
62,785 GBP2023-03-31
Motor vehicles
183,953 GBP2024-03-31
249,469 GBP2023-03-31
Computers
17,492 GBP2024-03-31
22,679 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
617,604 GBP2024-03-31
608,523 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,375 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-65,516 GBP2023-04-01 ~ 2024-03-31
Computers
-5,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-121,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,715 GBP2024-03-31
54,962 GBP2023-03-31
Motor vehicles
109,040 GBP2024-03-31
132,346 GBP2023-03-31
Computers
16,759 GBP2024-03-31
21,670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,018 GBP2024-03-31
373,040 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,128 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,432 GBP2023-04-01 ~ 2024-03-31
Computers
276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,375 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-46,738 GBP2023-04-01 ~ 2024-03-31
Computers
-5,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,695 GBP2024-03-31
7,823 GBP2023-03-31
Motor vehicles
74,913 GBP2024-03-31
117,123 GBP2023-03-31
Computers
733 GBP2024-03-31
1,009 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,472 GBP2024-03-31
22,305 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2024-03-31
1,700 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,572 GBP2024-03-31
24,005 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,369 GBP2024-03-31
13,294 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,394 GBP2024-03-31
51,999 GBP2023-03-31
Other Creditors
Current
30,552 GBP2024-03-31
50,976 GBP2023-03-31