Intangible Assets
33,500 GBP2024-03-31
33,500 GBP2023-03-31
Property, Plant & Equipment
116,585 GBP2024-03-31
130,599 GBP2023-03-31
Fixed Assets
150,085 GBP2024-03-31
164,099 GBP2023-03-31
Total Inventories
34,500 GBP2024-03-31
26,475 GBP2023-03-31
Debtors
209,540 GBP2024-03-31
183,163 GBP2023-03-31
Cash at bank and in hand
2,868 GBP2024-03-31
2,924 GBP2023-03-31
Current Assets
246,908 GBP2024-03-31
212,562 GBP2023-03-31
Net Current Assets/Liabilities
7,056 GBP2024-03-31
81,061 GBP2023-03-31
Total Assets Less Current Liabilities
157,141 GBP2024-03-31
245,160 GBP2023-03-31
Creditors
Amounts falling due after one year
-175,442 GBP2024-03-31
-216,341 GBP2023-03-31
Net Assets/Liabilities
-18,301 GBP2024-03-31
28,819 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-18,401 GBP2024-03-31
28,719 GBP2023-03-31
Equity
-18,301 GBP2024-03-31
28,819 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
33,500 GBP2024-03-31
33,500 GBP2023-03-31
Intangible Assets
Goodwill
33,500 GBP2024-03-31
33,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,536 GBP2024-03-31
94,536 GBP2023-03-31
Plant and equipment
134,952 GBP2024-03-31
134,952 GBP2023-03-31
Vehicles
12,113 GBP2024-03-31
12,113 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
241,601 GBP2024-03-31
241,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,567 GBP2024-03-31
20,786 GBP2023-03-31
Plant and equipment
91,742 GBP2024-03-31
82,257 GBP2023-03-31
Vehicles
8,707 GBP2024-03-31
7,959 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,016 GBP2024-03-31
111,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,781 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,485 GBP2023-04-01 ~ 2024-03-31
Vehicles
748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
69,969 GBP2024-03-31
73,750 GBP2023-03-31
Plant and equipment
43,210 GBP2024-03-31
52,695 GBP2023-03-31
Vehicles
3,406 GBP2024-03-31
4,154 GBP2023-03-31
Other Debtors
209,540 GBP2024-03-31
183,163 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
15,688 GBP2024-03-31
16,590 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,126 GBP2024-03-31
53,120 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
89,821 GBP2024-03-31
61,069 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,217 GBP2024-03-31
722 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
175,442 GBP2024-03-31
216,341 GBP2023-03-31