Intangible Assets
53,500 GBP2023-03-31
Property, Plant & Equipment
318,248 GBP2024-03-31
420,409 GBP2023-03-31
Fixed Assets
318,248 GBP2024-03-31
473,909 GBP2023-03-31
Total Inventories
147,568 GBP2024-03-31
107,160 GBP2023-03-31
Debtors
652,675 GBP2024-03-31
400,608 GBP2023-03-31
Cash at bank and in hand
97 GBP2024-03-31
97 GBP2023-03-31
Current Assets
800,340 GBP2024-03-31
507,865 GBP2023-03-31
Creditors
Current
1,202,392 GBP2024-03-31
785,230 GBP2023-03-31
Net Current Assets/Liabilities
-402,052 GBP2024-03-31
-277,365 GBP2023-03-31
Total Assets Less Current Liabilities
-83,804 GBP2024-03-31
196,544 GBP2023-03-31
Net Assets/Liabilities
-281,797 GBP2024-03-31
-104,524 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-281,897 GBP2024-03-31
-104,624 GBP2023-03-31
Equity
-281,797 GBP2024-03-31
-104,524 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
535,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
535,000 GBP2024-03-31
481,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
53,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
53,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,079,164 GBP2024-03-31
1,062,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
760,916 GBP2024-03-31
642,395 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
318,248 GBP2024-03-31
420,409 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
500,748 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
13,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
514,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
254,609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
58,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
313,332 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
201,225 GBP2024-03-31
246,139 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,571 GBP2024-03-31
Current, Amounts falling due within one year
45,693 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
494,441 GBP2024-03-31
331,490 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
88,663 GBP2024-03-31
Current, Amounts falling due within one year
23,425 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
652,675 GBP2024-03-31
Current, Amounts falling due within one year
400,608 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
131,950 GBP2024-03-31
41,773 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
64,591 GBP2024-03-31
61,139 GBP2023-03-31
Trade Creditors/Trade Payables
Current
493,952 GBP2024-03-31
347,378 GBP2023-03-31
Amounts owed to group undertakings
Current
470,357 GBP2024-03-31
291,357 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,486 GBP2024-03-31
14,996 GBP2023-03-31
Other Creditors
Current
28,056 GBP2024-03-31
28,587 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2024-03-31
62,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
105,798 GBP2024-03-31
158,366 GBP2023-03-31