Intangible Assets
2,000 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment
23,433 GBP2024-03-31
51,930 GBP2023-03-31
Fixed Assets
25,433 GBP2024-03-31
54,430 GBP2023-03-31
Total Inventories
107,807 GBP2024-03-31
106,738 GBP2023-03-31
Debtors
188,247 GBP2024-03-31
226,073 GBP2023-03-31
Cash at bank and in hand
-118,108 GBP2024-03-31
-120,584 GBP2023-03-31
Current Assets
177,946 GBP2024-03-31
212,227 GBP2023-03-31
Net Current Assets/Liabilities
-3,857 GBP2024-03-31
-6,243 GBP2023-03-31
Total Assets Less Current Liabilities
21,576 GBP2024-03-31
48,187 GBP2023-03-31
Net Assets/Liabilities
9,589 GBP2024-03-31
23,172 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,489 GBP2024-03-31
23,072 GBP2023-03-31
Equity
9,589 GBP2024-03-31
23,172 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Gross Cost
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2024-03-31
2,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2024-03-31
2,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,000 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,158 GBP2024-03-31
115,244 GBP2023-03-31
Motor cars
35,687 GBP2024-03-31
35,687 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,632 GBP2024-03-31
150,931 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,007 GBP2024-03-31
82,215 GBP2023-03-31
Motor cars
23,087 GBP2024-03-31
16,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,199 GBP2024-03-31
99,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,359 GBP2023-04-01 ~ 2024-03-31
Computers
105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
105 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
10,151 GBP2024-03-31
33,029 GBP2023-03-31
Motor cars
12,600 GBP2024-03-31
18,901 GBP2023-03-31
Computers
682 GBP2024-03-31
Value of work in progress
12,318 GBP2024-03-31
14,088 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
159,696 GBP2024-03-31
214,725 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
28,294 GBP2024-03-31
27,286 GBP2023-03-31
Other Debtors
Amounts falling due within one year
257 GBP2024-03-31
Debtors
Amounts falling due within one year
188,247 GBP2024-03-31
226,073 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,020 GBP2024-03-31
123,497 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
8,743 GBP2024-03-31
8,743 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,632 GBP2024-03-31
6,205 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,435 GBP2024-03-31
3,858 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,602 GBP2024-03-31
11,198 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,083 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,286 GBP2024-03-31
4,286 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
45,508 GBP2024-03-31
33,534 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,786 GBP2024-03-31
6,071 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31