Intangible Assets
1,301 GBP2024-03-31
3,461 GBP2023-03-31
Property, Plant & Equipment
190,617 GBP2024-03-31
109,969 GBP2023-03-31
Fixed Assets
191,918 GBP2024-03-31
113,430 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
139,337 GBP2024-03-31
145,456 GBP2023-03-31
Cash at bank and in hand
63,000 GBP2023-03-31
Current Assets
169,337 GBP2024-03-31
238,456 GBP2023-03-31
Creditors
Current
-2,482 GBP2024-03-31
85,587 GBP2023-03-31
Net Current Assets/Liabilities
171,819 GBP2024-03-31
152,869 GBP2023-03-31
Total Assets Less Current Liabilities
363,737 GBP2024-03-31
266,299 GBP2023-03-31
Net Assets/Liabilities
212,042 GBP2024-03-31
220,667 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
211,942 GBP2024-03-31
220,567 GBP2023-03-31
Equity
212,042 GBP2024-03-31
220,667 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
97,580 GBP2024-03-31
99,740 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
96,279 GBP2023-03-31
Intangible Assets
Other than goodwill
1,301 GBP2024-03-31
3,461 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
343,361 GBP2024-03-31
328,514 GBP2023-03-31
Plant and equipment
342,736 GBP2024-03-31
328,514 GBP2023-03-31
Property, Plant & Equipment - Disposals
-174,777 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-174,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,744 GBP2024-03-31
218,545 GBP2023-03-31
Plant and equipment
152,744 GBP2024-03-31
218,545 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,347 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
61,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,148 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-127,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
625 GBP2024-03-31
Plant and equipment
189,992 GBP2024-03-31
109,969 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
144,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
91,334 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
53,643 GBP2024-03-31
53,643 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,487 GBP2024-03-31
142,309 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,850 GBP2024-03-31
3,147 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
139,337 GBP2024-03-31
145,456 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47,549 GBP2024-03-31
11,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,111 GBP2024-03-31
18,589 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,225 GBP2024-03-31
87,440 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,354 GBP2024-03-31
337 GBP2023-03-31
Other Creditors
Current
-80,721 GBP2024-03-31
-32,446 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,107 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
125,778 GBP2024-03-31
25,632 GBP2023-03-31