Property, Plant & Equipment
129,282 GBP2024-03-31
131,369 GBP2023-03-31
Fixed Assets
129,282 GBP2024-03-31
131,369 GBP2023-03-31
Total Inventories
6,500 GBP2024-03-31
9,500 GBP2023-03-31
Debtors
162,536 GBP2024-03-31
188,089 GBP2023-03-31
Cash at bank and in hand
211,049 GBP2024-03-31
159,800 GBP2023-03-31
Current Assets
380,085 GBP2024-03-31
357,389 GBP2023-03-31
Creditors
Current
120,416 GBP2024-03-31
132,423 GBP2023-03-31
Net Current Assets/Liabilities
259,669 GBP2024-03-31
224,966 GBP2023-03-31
Total Assets Less Current Liabilities
388,951 GBP2024-03-31
356,335 GBP2023-03-31
Net Assets/Liabilities
345,824 GBP2024-03-31
308,182 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
345,724 GBP2024-03-31
308,082 GBP2023-03-31
Equity
345,824 GBP2024-03-31
308,182 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
47,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
346,737 GBP2024-03-31
329,247 GBP2023-03-31
Furniture and fittings
2,400 GBP2024-03-31
1,672 GBP2023-03-31
Motor vehicles
10,080 GBP2024-03-31
10,080 GBP2023-03-31
Computers
3,614 GBP2024-03-31
3,614 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
362,831 GBP2024-03-31
344,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,925 GBP2024-03-31
199,070 GBP2023-03-31
Furniture and fittings
1,517 GBP2024-03-31
1,263 GBP2023-03-31
Motor vehicles
9,654 GBP2024-03-31
9,512 GBP2023-03-31
Computers
3,453 GBP2024-03-31
3,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,549 GBP2024-03-31
213,244 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,855 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
254 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
142 GBP2023-04-01 ~ 2024-03-31
Computers
54 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
127,812 GBP2024-03-31
130,177 GBP2023-03-31
Furniture and fittings
883 GBP2024-03-31
409 GBP2023-03-31
Motor vehicles
426 GBP2024-03-31
568 GBP2023-03-31
Computers
161 GBP2024-03-31
215 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,243 GBP2024-03-31
176,240 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,293 GBP2024-03-31
11,849 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
162,536 GBP2024-03-31
188,089 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,204 GBP2024-03-31
7,117 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,400 GBP2024-03-31
12,961 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,030 GBP2024-03-31
48,299 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,487 GBP2024-03-31
39,897 GBP2023-03-31
Other Creditors
Current
20,295 GBP2024-03-31
24,149 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,806 GBP2024-03-31
17,793 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,400 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
7,204 GBP2024-03-31
7,117 GBP2023-03-31
Non-current, Between one and two years
7,204 GBP2024-03-31
7,117 GBP2023-03-31
Non-current, Between two and five year
3,602 GBP2024-03-31
10,676 GBP2023-03-31