Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
30,130 GBP2024-03-31
40,174 GBP2023-03-31
Fixed Assets
30,131 GBP2024-03-31
40,175 GBP2023-03-31
Total Inventories
43,508 GBP2024-03-31
57,106 GBP2023-03-31
Debtors
63,759 GBP2024-03-31
38,585 GBP2023-03-31
Cash at bank and in hand
184,703 GBP2024-03-31
115,525 GBP2023-03-31
Current Assets
291,970 GBP2024-03-31
211,216 GBP2023-03-31
Net Current Assets/Liabilities
128,775 GBP2024-03-31
52,768 GBP2023-03-31
Total Assets Less Current Liabilities
158,906 GBP2024-03-31
92,943 GBP2023-03-31
Net Assets/Liabilities
152,361 GBP2024-03-31
84,826 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
152,262 GBP2024-03-31
84,727 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
397,500 GBP2024-03-31
397,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
397,499 GBP2024-03-31
397,499 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,827 GBP2024-03-31
123,827 GBP2023-03-31
Motor vehicles
5,999 GBP2024-03-31
5,999 GBP2023-03-31
Furniture and fittings
393 GBP2024-03-31
393 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
136,712 GBP2024-03-31
136,712 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,463 GBP2024-03-31
87,342 GBP2023-03-31
Motor vehicles
3,469 GBP2024-03-31
2,625 GBP2023-03-31
Furniture and fittings
158 GBP2024-03-31
79 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,582 GBP2024-03-31
96,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,121 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
844 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
79 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,492 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-03-31
Plant and equipment
27,364 GBP2024-03-31
36,485 GBP2023-03-31
Motor vehicles
2,530 GBP2024-03-31
3,374 GBP2023-03-31
Furniture and fittings
235 GBP2024-03-31
314 GBP2023-03-31
Other types of inventories not specified separately
43,508 GBP2024-03-31
57,106 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,281 GBP2024-03-31
4,360 GBP2023-03-31
Prepayments/Accrued Income
Current
12,320 GBP2024-03-31
12,767 GBP2023-03-31
Other Debtors
Current
50,158 GBP2024-03-31
21,458 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,929 GBP2024-03-31
84,613 GBP2023-03-31
Corporation Tax Payable
Current
39,969 GBP2024-03-31
19,222 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,247 GBP2024-03-31
24,961 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
38,169 GBP2024-03-31
26,512 GBP2023-03-31
Amounts owed to directors
Current
3,881 GBP2024-03-31
3,140 GBP2023-03-31
Dividends paid as a final distribution
49,000 GBP2023-04-01 ~ 2024-03-31
53,000 GBP2022-04-01 ~ 2023-03-31