Intangible Assets
3,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment
68,565 GBP2024-03-31
43,937 GBP2023-03-31
Fixed Assets
71,565 GBP2024-03-31
47,937 GBP2023-03-31
Total Inventories
40,000 GBP2024-03-31
Debtors
83,886 GBP2024-03-31
82,328 GBP2023-03-31
Cash at bank and in hand
15,181 GBP2024-03-31
9,853 GBP2023-03-31
Current Assets
139,067 GBP2024-03-31
92,181 GBP2023-03-31
Creditors
-160,687 GBP2024-03-31
-85,146 GBP2023-03-31
Net Current Assets/Liabilities
-21,620 GBP2024-03-31
7,035 GBP2023-03-31
Total Assets Less Current Liabilities
49,945 GBP2024-03-31
54,972 GBP2023-03-31
Net Assets/Liabilities
942 GBP2024-03-31
4,748 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
842 GBP2024-03-31
4,648 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
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2024-03-31
6,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,479 GBP2024-03-31
113,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,746 GBP2024-03-31
113,458 GBP2023-03-31
Land and buildings
11,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,134 GBP2024-03-31
69,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,181 GBP2024-03-31
69,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
11,220 GBP2024-03-31
Plant and equipment
57,345 GBP2024-03-31
43,937 GBP2023-03-31
Other types of inventories not specified separately
40,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
71,466 GBP2024-03-31
48,825 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,122 GBP2024-03-31
5,286 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,393 GBP2024-03-31
14,620 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,776 GBP2024-03-31
9,932 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,541 GBP2024-03-31
31,953 GBP2023-03-31
Creditors
Current
160,687 GBP2024-03-31
85,146 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,231 GBP2024-03-31
18,602 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-03-31
23,274 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,122 GBP2024-03-31
5,286 GBP2023-03-31
Between one and five year
22,231 GBP2024-03-31
18,602 GBP2023-03-31
Minimum gross finance lease payments owing
35,353 GBP2024-03-31
23,888 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
35,353 GBP2024-03-31
23,888 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,681 GBP2024-03-31
8,348 GBP2023-03-31