Property, Plant & Equipment
35,559 GBP2024-03-31
3,365 GBP2023-03-31
Debtors
78,402 GBP2024-03-31
69,307 GBP2023-03-31
Cash at bank and in hand
56,938 GBP2024-03-31
81,869 GBP2023-03-31
Current Assets
136,540 GBP2024-03-31
152,376 GBP2023-03-31
Net Current Assets/Liabilities
21,164 GBP2024-03-31
42,122 GBP2023-03-31
Total Assets Less Current Liabilities
56,723 GBP2024-03-31
45,487 GBP2023-03-31
Creditors
Non-current
-2,852 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
46,906 GBP2024-03-31
44,855 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
46,904 GBP2024-03-31
44,853 GBP2023-03-31
Equity
46,906 GBP2024-03-31
44,855 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
97,937 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,937 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,917 GBP2023-03-31
Plant and equipment
42,973 GBP2024-03-31
25,964 GBP2023-03-31
Furniture and fittings
3,733 GBP2024-03-31
3,733 GBP2023-03-31
Computers
8,316 GBP2024-03-31
7,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,939 GBP2024-03-31
42,789 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,830 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-22,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,325 GBP2023-03-31
Plant and equipment
9,871 GBP2024-03-31
25,881 GBP2023-03-31
Furniture and fittings
3,733 GBP2024-03-31
3,733 GBP2023-03-31
Computers
5,859 GBP2024-03-31
4,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,380 GBP2024-03-31
39,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,820 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
1,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,830 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-03-31
Plant and equipment
33,102 GBP2024-03-31
659 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
2,457 GBP2024-03-31
2,115 GBP2023-03-31
Land and buildings, Owned/Freehold
591 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
67,146 GBP2024-03-31
60,298 GBP2023-03-31
Other Debtors
Current
3,105 GBP2024-03-31
2,105 GBP2023-03-31
Prepayments/Accrued Income
Current
8,151 GBP2024-03-31
6,904 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
78,402 GBP2024-03-31
69,307 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,888 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,859 GBP2024-03-31
14,274 GBP2023-03-31
Corporation Tax Payable
Current
18,645 GBP2024-03-31
19,743 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,156 GBP2024-03-31
63,778 GBP2023-03-31
Other Creditors
Current
6 GBP2024-03-31
6 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,822 GBP2024-03-31
12,453 GBP2023-03-31