Intangible Assets
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment
181,634 GBP2024-03-31
179,812 GBP2023-03-31
Fixed Assets
191,634 GBP2024-03-31
189,812 GBP2023-03-31
Total Inventories
116,377 GBP2023-03-31
Debtors
449,754 GBP2024-03-31
475,057 GBP2023-03-31
Cash at bank and in hand
75,208 GBP2024-03-31
403,026 GBP2023-03-31
Current Assets
524,962 GBP2024-03-31
994,460 GBP2023-03-31
Creditors
-322,448 GBP2024-03-31
-835,044 GBP2023-03-31
Net Current Assets/Liabilities
202,514 GBP2024-03-31
159,416 GBP2023-03-31
Total Assets Less Current Liabilities
394,148 GBP2024-03-31
349,228 GBP2023-03-31
Net Assets/Liabilities
322,556 GBP2024-03-31
258,206 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Retained earnings (accumulated losses)
277,456 GBP2024-03-31
213,106 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,395 GBP2024-03-31
360,791 GBP2023-03-31
Motor vehicles
14,316 GBP2023-03-31
Computers
8,701 GBP2024-03-31
8,701 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
326,096 GBP2024-03-31
383,808 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-206,026 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-220,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,766 GBP2024-03-31
187,725 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
12,653 GBP2023-03-31
Computers
5,695 GBP2024-03-31
3,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,462 GBP2024-03-31
203,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,974 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
549 GBP2023-04-01 ~ 2024-03-31
Computers
2,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-101,933 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
178,629 GBP2024-03-31
173,066 GBP2023-03-31
Motor vehicles
-1 GBP2024-03-31
1,663 GBP2023-03-31
Computers
3,006 GBP2024-03-31
5,083 GBP2023-03-31
Value of work in progress
116,377 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
76,699 GBP2024-03-31
267,910 GBP2023-03-31
Prepayments/Accrued Income
Current
60,000 GBP2024-03-31
Other Debtors
Current
312,014 GBP2024-03-31
207,147 GBP2023-03-31
Amounts owed by directors
Current
1,041 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
62,800 GBP2024-03-31
46,428 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,899 GBP2024-03-31
318,646 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
12,750 GBP2024-03-31
3,552 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,147 GBP2024-03-31
66,345 GBP2023-03-31
Amount of value-added tax that is payable
Current
39,404 GBP2024-03-31
155,802 GBP2023-03-31
Other Creditors
Current
58,000 GBP2024-03-31
50,381 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,040 GBP2024-03-31
183,011 GBP2023-03-31
Amounts owed to directors
Current
879 GBP2023-03-31
Creditors
Current
322,448 GBP2024-03-31
835,044 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,067 GBP2024-03-31
38,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
71,667 GBP2024-03-31
54,816 GBP2023-03-31
Between one and five year
35,606 GBP2024-03-31
44,963 GBP2023-03-31
Minimum gross finance lease payments owing
107,273 GBP2024-03-31
99,779 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
95,867 GBP2024-03-31
84,428 GBP2023-03-31