Property, Plant & Equipment
173,659 GBP2024-03-31
220,013 GBP2023-03-31
Fixed Assets
173,659 GBP2024-03-31
220,013 GBP2023-03-31
Total Inventories
27,500 GBP2024-03-31
27,500 GBP2023-03-31
Debtors
404,922 GBP2024-03-31
465,468 GBP2023-03-31
Cash at bank and in hand
3,017 GBP2024-03-31
102,647 GBP2023-03-31
Current Assets
435,439 GBP2024-03-31
595,615 GBP2023-03-31
Creditors
-375,109 GBP2024-03-31
-446,322 GBP2023-03-31
Net Current Assets/Liabilities
60,330 GBP2024-03-31
149,293 GBP2023-03-31
Total Assets Less Current Liabilities
233,989 GBP2024-03-31
369,306 GBP2023-03-31
Net Assets/Liabilities
66,861 GBP2024-03-31
135,119 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
66,858 GBP2024-03-31
135,116 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
389,923 GBP2024-03-31
378,390 GBP2023-03-31
Motor vehicles
32,331 GBP2024-03-31
32,331 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
422,254 GBP2024-03-31
410,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,852 GBP2024-03-31
165,828 GBP2023-03-31
Motor vehicles
26,743 GBP2024-03-31
24,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,595 GBP2024-03-31
190,708 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,024 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
168,071 GBP2024-03-31
212,562 GBP2023-03-31
Motor vehicles
5,588 GBP2024-03-31
7,451 GBP2023-03-31
Other types of inventories not specified separately
27,500 GBP2024-03-31
27,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
402,483 GBP2024-03-31
463,029 GBP2023-03-31
Prepayments/Accrued Income
Current
2,095 GBP2024-03-31
2,095 GBP2023-03-31
Other Debtors
Current
344 GBP2024-03-31
344 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
55,845 GBP2024-03-31
54,296 GBP2023-03-31
Trade Creditors/Trade Payables
Current
217,092 GBP2024-03-31
288,216 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,919 GBP2024-03-31
Corporation Tax Payable
Current
14,960 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,510 GBP2024-03-31
5,899 GBP2023-03-31
Amount of value-added tax that is payable
Current
51,897 GBP2024-03-31
50,822 GBP2023-03-31
Other Creditors
Current
3,127 GBP2024-03-31
29,330 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,759 GBP2024-03-31
17,759 GBP2023-03-31
Creditors
Current
375,109 GBP2024-03-31
446,322 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
102,502 GBP2024-03-31
161,140 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,992 GBP2024-03-31
43,992 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,992 GBP2024-03-31
43,992 GBP2023-03-31