Intangible Assets
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment
17,380 GBP2024-03-31
21,028 GBP2023-03-31
Fixed Assets
32,380 GBP2024-03-31
36,028 GBP2023-03-31
Total Inventories
58,297 GBP2024-03-31
49,410 GBP2023-03-31
Debtors
215,571 GBP2024-03-31
263,068 GBP2023-03-31
Cash at bank and in hand
46,026 GBP2024-03-31
42,918 GBP2023-03-31
Current Assets
319,894 GBP2024-03-31
355,396 GBP2023-03-31
Creditors
-76,321 GBP2024-03-31
-73,923 GBP2023-03-31
Net Current Assets/Liabilities
243,573 GBP2024-03-31
281,473 GBP2023-03-31
Total Assets Less Current Liabilities
275,953 GBP2024-03-31
317,501 GBP2023-03-31
Creditors
Non-current
-26,753 GBP2024-03-31
-32,481 GBP2023-03-31
Net Assets/Liabilities
246,128 GBP2024-03-31
282,307 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
245,928 GBP2024-03-31
282,107 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets
Net goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,118 GBP2024-03-31
12,118 GBP2023-03-31
Plant and equipment
78,775 GBP2024-03-31
75,823 GBP2023-03-31
Motor vehicles
20,400 GBP2024-03-31
20,400 GBP2023-03-31
Computers
2,965 GBP2024-03-31
2,965 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,258 GBP2024-03-31
111,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,903 GBP2024-03-31
9,692 GBP2023-03-31
Plant and equipment
64,265 GBP2024-03-31
59,428 GBP2023-03-31
Motor vehicles
19,477 GBP2024-03-31
19,169 GBP2023-03-31
Computers
2,233 GBP2024-03-31
1,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,878 GBP2024-03-31
90,278 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,211 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,837 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
308 GBP2023-04-01 ~ 2024-03-31
Computers
244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,215 GBP2024-03-31
2,426 GBP2023-03-31
Plant and equipment
14,510 GBP2024-03-31
16,395 GBP2023-03-31
Motor vehicles
923 GBP2024-03-31
1,231 GBP2023-03-31
Computers
732 GBP2024-03-31
976 GBP2023-03-31
Value of work in progress
58,297 GBP2024-03-31
49,410 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
53,608 GBP2024-03-31
108,698 GBP2023-03-31
Prepayments/Accrued Income
Current
915 GBP2024-03-31
1,210 GBP2023-03-31
Other Debtors
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
Current
55,523 GBP2024-03-31
110,908 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,634 GBP2024-03-31
9,930 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
5,550 GBP2024-03-31
21,865 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,184 GBP2024-03-31
4,893 GBP2023-03-31
Amount of value-added tax that is payable
Current
9,042 GBP2024-03-31
14,579 GBP2023-03-31
Other Creditors
Current
1,166 GBP2024-03-31
1,370 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,227 GBP2024-03-31
4,489 GBP2023-03-31
Amounts owed to directors
Current
21,077 GBP2024-03-31
6,119 GBP2023-03-31
Creditors
Current
76,321 GBP2024-03-31
73,923 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,753 GBP2024-03-31
32,481 GBP2023-03-31