Property, Plant & Equipment
155,991 GBP2024-03-31
153,849 GBP2023-03-31
Fixed Assets
155,991 GBP2024-03-31
153,849 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
8,717 GBP2023-03-31
Debtors
335,198 GBP2024-03-31
268,773 GBP2023-03-31
Cash at bank and in hand
24,930 GBP2024-03-31
44,394 GBP2023-03-31
Current Assets
370,128 GBP2024-03-31
321,884 GBP2023-03-31
Creditors
-434,107 GBP2024-03-31
-389,978 GBP2023-03-31
Net Current Assets/Liabilities
-63,979 GBP2024-03-31
-68,094 GBP2023-03-31
Total Assets Less Current Liabilities
92,012 GBP2024-03-31
85,755 GBP2023-03-31
Net Assets/Liabilities
38,682 GBP2024-03-31
21,593 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
38,582 GBP2024-03-31
21,493 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Other
1,083 GBP2024-03-31
1,083 GBP2023-03-31
Intangible Assets - Gross Cost
51,083 GBP2024-03-31
51,083 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
51,083 GBP2024-03-31
51,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Investment property
76,590 GBP2024-03-31
76,590 GBP2023-03-31
Plant and equipment
334,566 GBP2024-03-31
297,810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
411,156 GBP2024-03-31
374,400 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,809 GBP2024-03-31
164,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,165 GBP2024-03-31
220,551 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Investment property
16,234 GBP2024-03-31
20,292 GBP2023-03-31
Plant and equipment
139,757 GBP2024-03-31
133,557 GBP2023-03-31
Other types of inventories not specified separately
10,000 GBP2024-03-31
8,717 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-31,675 GBP2023-03-31
Debtors
Current
270 GBP2024-03-31
42,146 GBP2023-03-31
Non-current
334,928 GBP2024-03-31
226,627 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,905 GBP2024-03-31
6,505 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,377 GBP2024-03-31
52,096 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,624 GBP2024-03-31
42,624 GBP2023-03-31
Other Taxation & Social Security Payable
Current
186,626 GBP2024-03-31
169,891 GBP2023-03-31
Creditors
Current
434,107 GBP2024-03-31
389,978 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,208 GBP2024-03-31
30,113 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,122 GBP2024-03-31
34,049 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,905 GBP2024-03-31
6,505 GBP2023-03-31
Between one and five year
24,208 GBP2024-03-31
30,113 GBP2023-03-31
Minimum gross finance lease payments owing
30,113 GBP2024-03-31
36,618 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
30,113 GBP2024-03-31
36,618 GBP2023-03-31