Intangible Assets
9,559 GBP2024-03-31
17,497 GBP2023-03-31
Property, Plant & Equipment
351,928 GBP2024-03-31
635,122 GBP2023-03-31
Fixed Assets
361,487 GBP2024-03-31
652,619 GBP2023-03-31
Total Inventories
92,606 GBP2024-03-31
50,764 GBP2023-03-31
Debtors
183,296 GBP2024-03-31
151,384 GBP2023-03-31
Cash at bank and in hand
169,197 GBP2024-03-31
1,650 GBP2023-03-31
Current Assets
445,099 GBP2024-03-31
203,798 GBP2023-03-31
Creditors
Current
187,012 GBP2024-03-31
244,768 GBP2023-03-31
Net Current Assets/Liabilities
258,087 GBP2024-03-31
-40,970 GBP2023-03-31
Total Assets Less Current Liabilities
619,574 GBP2024-03-31
611,649 GBP2023-03-31
Creditors
Non-current
144,898 GBP2024-03-31
303,230 GBP2023-03-31
Net Assets/Liabilities
474,676 GBP2024-03-31
308,419 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Retained earnings (accumulated losses)
174,476 GBP2024-03-31
8,219 GBP2023-03-31
Equity
474,676 GBP2024-03-31
308,419 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
63,500 GBP2023-03-31
Other than goodwill
8,677 GBP2023-03-31
Intangible Assets - Gross Cost
72,177 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,618 GBP2024-03-31
54,680 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
62,618 GBP2024-03-31
54,680 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,938 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,938 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
882 GBP2024-03-31
8,820 GBP2023-03-31
Other than goodwill
8,677 GBP2024-03-31
8,677 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
458,392 GBP2024-03-31
923,392 GBP2023-03-31
Motor vehicles
30,169 GBP2024-03-31
30,169 GBP2023-03-31
Computers
17,970 GBP2024-03-31
17,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
506,531 GBP2024-03-31
971,241 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-465,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-465,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,002 GBP2024-03-31
307,349 GBP2023-03-31
Motor vehicles
27,434 GBP2024-03-31
24,700 GBP2023-03-31
Computers
4,167 GBP2024-03-31
4,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,603 GBP2024-03-31
336,119 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,153 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,734 GBP2023-04-01 ~ 2024-03-31
Computers
97 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-232,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-232,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
335,390 GBP2024-03-31
616,043 GBP2023-03-31
Motor vehicles
2,735 GBP2024-03-31
5,469 GBP2023-03-31
Computers
13,803 GBP2024-03-31
13,610 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,036 GBP2024-03-31
Current, Amounts falling due within one year
143,035 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
27,260 GBP2024-03-31
Current, Amounts falling due within one year
8,349 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
183,296 GBP2024-03-31
Current, Amounts falling due within one year
151,384 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,449 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,264 GBP2024-03-31
3,264 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,682 GBP2024-03-31
49,858 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,961 GBP2024-03-31
48,400 GBP2023-03-31
Other Creditors
Current
98,105 GBP2024-03-31
137,797 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,914 GBP2024-03-31
30,967 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
123,984 GBP2024-03-31
272,263 GBP2023-03-31