Intangible Assets
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Property, Plant & Equipment
84,478 GBP2024-03-31
94,740 GBP2023-03-31
Fixed Assets
484,478 GBP2024-03-31
494,740 GBP2023-03-31
Total Inventories
26,080 GBP2024-03-31
24,480 GBP2023-03-31
Debtors
141,829 GBP2024-03-31
59,931 GBP2023-03-31
Cash at bank and in hand
195,389 GBP2024-03-31
236,910 GBP2023-03-31
Current Assets
363,298 GBP2024-03-31
321,321 GBP2023-03-31
Creditors
Current
152,280 GBP2024-03-31
122,117 GBP2023-03-31
Net Current Assets/Liabilities
211,018 GBP2024-03-31
199,204 GBP2023-03-31
Total Assets Less Current Liabilities
695,496 GBP2024-03-31
693,944 GBP2023-03-31
Net Assets/Liabilities
654,887 GBP2024-03-31
671,551 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
604,887 GBP2024-03-31
621,551 GBP2023-03-31
Equity
654,887 GBP2024-03-31
671,551 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-03-31
Intangible Assets
Net goodwill
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,395 GBP2024-03-31
288,491 GBP2023-03-31
Motor vehicles
30,426 GBP2024-03-31
30,426 GBP2023-03-31
Computers
15,780 GBP2024-03-31
30,287 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
349,124 GBP2024-03-31
349,204 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,208 GBP2023-04-01 ~ 2024-03-31
Computers
-14,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,059 GBP2024-03-31
224,251 GBP2023-03-31
Motor vehicles
18,051 GBP2024-03-31
13,426 GBP2023-03-31
Computers
9,536 GBP2024-03-31
16,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,646 GBP2024-03-31
254,464 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,863 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,625 GBP2023-04-01 ~ 2024-03-31
Computers
1,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,055 GBP2023-04-01 ~ 2024-03-31
Computers
-8,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,523 GBP2024-03-31
Plant and equipment
63,336 GBP2024-03-31
64,240 GBP2023-03-31
Motor vehicles
12,375 GBP2024-03-31
17,000 GBP2023-03-31
Computers
6,244 GBP2024-03-31
13,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,262 GBP2024-03-31
16,400 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
97,261 GBP2024-03-31
43,531 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
109,523 GBP2024-03-31
59,931 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
32,306 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,766 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,773 GBP2024-03-31
4,307 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,341 GBP2024-03-31
16,593 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,393 GBP2024-03-31
28,750 GBP2023-03-31
Other Creditors
Current
85,007 GBP2024-03-31
72,467 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,120 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,763 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,489 GBP2024-03-31
13,630 GBP2023-03-31