Intangible Assets
17,999 GBP2024-03-31
21,000 GBP2023-03-31
Property, Plant & Equipment
227,398 GBP2024-03-31
194,607 GBP2023-03-31
Fixed Assets
245,397 GBP2024-03-31
215,607 GBP2023-03-31
Total Inventories
36,038 GBP2024-03-31
18,500 GBP2023-03-31
Debtors
73,856 GBP2024-03-31
117,144 GBP2023-03-31
Cash at bank and in hand
2 GBP2024-03-31
11 GBP2023-03-31
Current Assets
109,896 GBP2024-03-31
135,655 GBP2023-03-31
Creditors
Current
198,862 GBP2024-03-31
231,847 GBP2023-03-31
Net Current Assets/Liabilities
-88,966 GBP2024-03-31
-96,192 GBP2023-03-31
Total Assets Less Current Liabilities
156,431 GBP2024-03-31
119,415 GBP2023-03-31
Creditors
Non-current
65,986 GBP2024-03-31
58,693 GBP2023-03-31
Net Assets/Liabilities
90,445 GBP2024-03-31
60,722 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
90,345 GBP2024-03-31
60,622 GBP2023-03-31
Equity
90,445 GBP2024-03-31
60,722 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Gross Cost
39,999 GBP2024-03-31
35,000 GBP2023-03-31
Other than goodwill
4,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2024-03-31
14,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,000 GBP2024-03-31
14,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,000 GBP2024-03-31
Intangible Assets
Net goodwill
14,000 GBP2024-03-31
21,000 GBP2023-03-31
Other than goodwill
3,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
361,358 GBP2024-03-31
314,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,960 GBP2024-03-31
119,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
227,398 GBP2024-03-31
194,607 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,928 GBP2024-03-31
74,748 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
34,928 GBP2024-03-31
42,396 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
73,856 GBP2024-03-31
117,144 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,134 GBP2024-03-31
20,730 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
40,314 GBP2024-03-31
32,230 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,426 GBP2024-03-31
18,233 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,805 GBP2024-03-31
30,896 GBP2023-03-31
Other Creditors
Current
117,183 GBP2024-03-31
129,758 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,147 GBP2024-03-31
17,196 GBP2023-03-31
Other Creditors
Non-current
41,839 GBP2024-03-31
41,497 GBP2023-03-31
Bank Overdrafts
Secured
16,134 GBP2024-03-31
20,730 GBP2023-03-31
Total Borrowings
Secured
239,617 GBP2024-03-31
239,838 GBP2023-03-31