Property, Plant & Equipment
165,354 GBP2024-03-31
133,463 GBP2023-03-31
Fixed Assets
165,354 GBP2024-03-31
133,463 GBP2023-03-31
Total Inventories
85,962 GBP2024-03-31
90,193 GBP2023-03-31
Debtors
74,209 GBP2024-03-31
84,518 GBP2023-03-31
Cash at bank and in hand
126,648 GBP2024-03-31
122,769 GBP2023-03-31
Current Assets
286,819 GBP2024-03-31
297,480 GBP2023-03-31
Creditors
Current
199,373 GBP2024-03-31
220,858 GBP2023-03-31
Net Current Assets/Liabilities
87,446 GBP2024-03-31
76,622 GBP2023-03-31
Total Assets Less Current Liabilities
252,800 GBP2024-03-31
210,085 GBP2023-03-31
Net Assets/Liabilities
138,663 GBP2024-03-31
94,309 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
138,163 GBP2024-03-31
93,809 GBP2023-03-31
Equity
138,663 GBP2024-03-31
94,309 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,365 GBP2024-03-31
267,918 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,011 GBP2024-03-31
134,455 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
165,354 GBP2024-03-31
133,463 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
110,150 GBP2024-03-31
140,443 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
28,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
41,940 GBP2024-03-31
48,971 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
68,210 GBP2024-03-31
91,472 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,717 GBP2024-03-31
Amounts falling due within one year, Current
74,515 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,492 GBP2024-03-31
Amounts falling due within one year, Current
10,003 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
74,209 GBP2024-03-31
Amounts falling due within one year, Current
84,518 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,248 GBP2024-03-31
21,256 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,139 GBP2024-03-31
123,146 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,558 GBP2024-03-31
54,246 GBP2023-03-31
Other Creditors
Current
18,043 GBP2024-03-31
18,393 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,938 GBP2024-03-31
68,015 GBP2023-03-31
Other Creditors
Non-current
3,750 GBP2024-03-31
18,750 GBP2023-03-31