Property, Plant & Equipment
20,901 GBP2024-03-31
21,935 GBP2023-03-31
Total Inventories
5,500 GBP2024-03-31
4,500 GBP2023-03-31
Debtors
Current
10,154 GBP2024-03-31
Cash at bank and in hand
79,700 GBP2024-03-31
93,328 GBP2023-03-31
Current Assets
95,354 GBP2024-03-31
97,828 GBP2023-03-31
Net Current Assets/Liabilities
52,562 GBP2024-03-31
36,064 GBP2023-03-31
Total Assets Less Current Liabilities
73,463 GBP2024-03-31
57,999 GBP2023-03-31
Net Assets/Liabilities
70,121 GBP2024-03-31
53,945 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Gross Cost
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Plant and equipment
36,410 GBP2024-03-31
36,410 GBP2023-03-31
Office equipment
1,009 GBP2024-03-31
607 GBP2023-03-31
Motor vehicles
15,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,419 GBP2024-03-31
51,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Plant and equipment
20,441 GBP2024-03-31
17,622 GBP2023-03-31
Office equipment
463 GBP2024-03-31
308 GBP2023-03-31
Motor vehicles
10,614 GBP2024-03-31
9,152 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,518 GBP2024-03-31
29,082 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,819 GBP2023-04-01 ~ 2024-03-31
Office equipment
155 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,969 GBP2024-03-31
18,788 GBP2023-03-31
Office equipment
546 GBP2024-03-31
299 GBP2023-03-31
Motor vehicles
4,386 GBP2024-03-31
2,848 GBP2023-03-31
Finished Goods/Goods for Resale
5,500 GBP2024-03-31
4,500 GBP2023-03-31
Other Debtors
10,154 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,154 GBP2024-03-31