Property, Plant & Equipment
42,560 GBP2024-03-31
47,502 GBP2023-03-31
Debtors
40,813 GBP2024-03-31
44,643 GBP2023-03-31
Cash at bank and in hand
137,071 GBP2024-03-31
122,525 GBP2023-03-31
Current Assets
188,893 GBP2024-03-31
177,558 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-105,586 GBP2024-03-31
-91,268 GBP2023-03-31
Net Current Assets/Liabilities
83,307 GBP2024-03-31
86,290 GBP2023-03-31
Total Assets Less Current Liabilities
125,867 GBP2024-03-31
133,792 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,518 GBP2024-03-31
Net Assets/Liabilities
95,263 GBP2024-03-31
94,452 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
95,261 GBP2024-03-31
94,450 GBP2023-03-31
Equity
95,263 GBP2024-03-31
94,452 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
639,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
639,999 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,462 GBP2024-03-31
3,462 GBP2023-03-31
Plant and equipment
136,768 GBP2024-03-31
132,988 GBP2023-03-31
Furniture and fittings
209 GBP2024-03-31
209 GBP2023-03-31
Motor vehicles
7,141 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
154,735 GBP2024-03-31
143,814 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
7,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,403 GBP2024-03-31
2,942 GBP2023-03-31
Plant and equipment
98,886 GBP2024-03-31
86,829 GBP2023-03-31
Furniture and fittings
209 GBP2024-03-31
209 GBP2023-03-31
Motor vehicles
3,097 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,175 GBP2024-03-31
96,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
461 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,057 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,580 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
575 GBP2024-03-31
823 GBP2023-03-31
Improvements to leasehold property
59 GBP2024-03-31
520 GBP2023-03-31
Plant and equipment
37,882 GBP2024-03-31
46,159 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
4,044 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
798 GBP2024-03-31
2,810 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
19,427 GBP2024-03-31
19,427 GBP2023-03-31
Other Debtors
Current
9,018 GBP2024-03-31
9,018 GBP2023-03-31
Prepayments/Accrued Income
Current
11,570 GBP2024-03-31
13,388 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
40,813 GBP2024-03-31
44,643 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
5,739 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,628 GBP2024-03-31
7,195 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,190 GBP2024-03-31
43,963 GBP2023-03-31
Corporation Tax Payable
Current
4,877 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,992 GBP2024-03-31
28,737 GBP2023-03-31
Other Creditors
Current
1,126 GBP2024-03-31
586 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,773 GBP2024-03-31
5,048 GBP2023-03-31
Creditors
Current
105,586 GBP2024-03-31
91,268 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,518 GBP2024-03-31
30,315 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
321,538 GBP2024-03-31
371,083 GBP2023-03-31