Intangible Assets
712 GBP2024-03-31
1,424 GBP2023-03-31
Property, Plant & Equipment
332,999 GBP2024-03-31
385,754 GBP2023-03-31
Total Inventories
68,500 GBP2024-03-31
119,000 GBP2023-03-31
Debtors
Current
119,497 GBP2024-03-31
111,576 GBP2023-03-31
Cash at bank and in hand
5,840 GBP2024-03-31
2,733 GBP2023-03-31
Net Assets/Liabilities
-2,679 GBP2024-03-31
72,562 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,779 GBP2024-03-31
72,462 GBP2023-03-31
Equity
-2,679 GBP2024-03-31
72,562 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
6,404 GBP2024-03-31
6,404 GBP2023-03-31
Intangible Assets - Gross Cost
6,404 GBP2024-03-31
6,404 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,692 GBP2024-03-31
4,980 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,692 GBP2024-03-31
4,980 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
712 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
712 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
712 GBP2024-03-31
1,424 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
173,190 GBP2024-03-31
173,190 GBP2023-03-31
Plant and equipment
332,385 GBP2024-03-31
401,885 GBP2023-03-31
Vehicles
21,278 GBP2024-03-31
18,278 GBP2023-03-31
Furniture and fittings
2,989 GBP2024-03-31
2,989 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
529,842 GBP2024-03-31
596,342 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-122,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-122,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
182,319 GBP2024-03-31
199,014 GBP2023-03-31
Vehicles
13,438 GBP2024-03-31
10,824 GBP2023-03-31
Furniture and fittings
1,086 GBP2024-03-31
750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,843 GBP2024-03-31
210,588 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,481 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,614 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,176 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
173,190 GBP2024-03-31
173,190 GBP2023-03-31
Plant and equipment
150,066 GBP2024-03-31
202,871 GBP2023-03-31
Vehicles
7,840 GBP2024-03-31
7,454 GBP2023-03-31
Furniture and fittings
1,903 GBP2024-03-31
2,239 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,184 GBP2024-03-31
104,138 GBP2023-03-31
Other Debtors
Current
63,313 GBP2024-03-31
7,438 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,981 GBP2024-03-31
119,265 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
37,589 GBP2024-03-31
43,839 GBP2023-03-31
Other Creditors
Current
364,856 GBP2024-03-31
318,574 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,932 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
15,684 GBP2023-03-31