Intangible Assets
3,250 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment
90,379 GBP2024-03-31
86,316 GBP2023-03-31
Fixed Assets
93,629 GBP2024-03-31
90,316 GBP2023-03-31
Total Inventories
29,500 GBP2024-03-31
29,500 GBP2023-03-31
Debtors
16,975 GBP2024-03-31
19,454 GBP2023-03-31
Cash at bank and in hand
24,516 GBP2024-03-31
38,112 GBP2023-03-31
Current Assets
70,991 GBP2024-03-31
87,066 GBP2023-03-31
Creditors
Current
74,312 GBP2024-03-31
109,379 GBP2023-03-31
Net Current Assets/Liabilities
-3,321 GBP2024-03-31
-22,313 GBP2023-03-31
Total Assets Less Current Liabilities
90,308 GBP2024-03-31
68,003 GBP2023-03-31
Creditors
Non-current
-6,686 GBP2024-03-31
-18,430 GBP2023-03-31
Net Assets/Liabilities
66,450 GBP2024-03-31
33,174 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
66,448 GBP2024-03-31
33,172 GBP2023-03-31
Equity
66,450 GBP2024-03-31
33,174 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,750 GBP2024-03-31
11,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,250 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,314 GBP2024-03-31
186,302 GBP2023-03-31
Furniture and fittings
16,394 GBP2024-03-31
16,394 GBP2023-03-31
Motor vehicles
12,325 GBP2024-03-31
12,325 GBP2023-03-31
Computers
1,675 GBP2024-03-31
1,675 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
236,708 GBP2024-03-31
216,696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,148 GBP2024-03-31
112,001 GBP2023-03-31
Furniture and fittings
6,181 GBP2024-03-31
4,379 GBP2023-03-31
Motor vehicles
12,325 GBP2024-03-31
12,325 GBP2023-03-31
Computers
1,675 GBP2024-03-31
1,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,329 GBP2024-03-31
130,380 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,147 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
80,166 GBP2024-03-31
74,301 GBP2023-03-31
Furniture and fittings
10,213 GBP2024-03-31
12,015 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,184 GBP2024-03-31
17,663 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,791 GBP2024-03-31
1,791 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
16,975 GBP2024-03-31
19,454 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,987 GBP2024-03-31
8,915 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,254 GBP2024-03-31
11,363 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,574 GBP2024-03-31
24,615 GBP2023-03-31
Other Creditors
Current
24,497 GBP2024-03-31
64,486 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,686 GBP2024-03-31
18,430 GBP2023-03-31