Intangible Assets
7,700 GBP2024-03-31
11,550 GBP2023-03-31
Property, Plant & Equipment
86,579 GBP2024-03-31
54,891 GBP2023-03-31
Fixed Assets
94,279 GBP2024-03-31
66,441 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
173,128 GBP2024-03-31
64,928 GBP2023-03-31
Cash at bank and in hand
16,833 GBP2024-03-31
94,371 GBP2023-03-31
Current Assets
192,461 GBP2024-03-31
162,299 GBP2023-03-31
Creditors
Current
93,020 GBP2024-03-31
66,954 GBP2023-03-31
Net Current Assets/Liabilities
99,441 GBP2024-03-31
95,345 GBP2023-03-31
Total Assets Less Current Liabilities
193,720 GBP2024-03-31
161,786 GBP2023-03-31
Net Assets/Liabilities
157,787 GBP2024-03-31
133,578 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
156,787 GBP2024-03-31
132,578 GBP2023-03-31
Equity
157,787 GBP2024-03-31
133,578 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
38,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,800 GBP2024-03-31
26,950 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,850 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,700 GBP2024-03-31
11,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
968 GBP2024-03-31
968 GBP2023-03-31
Plant and equipment
158,324 GBP2024-03-31
122,281 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
159,292 GBP2024-03-31
123,249 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-54,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
968 GBP2024-03-31
968 GBP2023-03-31
Plant and equipment
71,745 GBP2024-03-31
67,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,713 GBP2024-03-31
68,358 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
86,579 GBP2024-03-31
54,891 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,823 GBP2024-03-31
11,990 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
18,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,706 GBP2024-03-31
5,246 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,117 GBP2024-03-31
6,744 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,883 GBP2024-03-31
33,940 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
43,245 GBP2024-03-31
30,988 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
173,128 GBP2024-03-31
64,928 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,400 GBP2024-03-31
5,400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,461 GBP2024-03-31
1,478 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,962 GBP2024-03-31
29,268 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-605 GBP2024-03-31
9,687 GBP2023-03-31
Other Creditors
Current
20,802 GBP2024-03-31
21,121 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,329 GBP2024-03-31
11,700 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,845 GBP2024-03-31
3,325 GBP2023-03-31