Fixed Assets
993,259 GBP2024-03-31
987,139 GBP2023-03-31
Total Inventories
12,736 GBP2024-03-31
8,835 GBP2023-03-31
Debtors
364,020 GBP2024-03-31
162,166 GBP2023-03-31
Cash at bank and in hand
656 GBP2024-03-31
800 GBP2023-03-31
Current Assets
377,412 GBP2024-03-31
171,801 GBP2023-03-31
Creditors
Current
978,100 GBP2024-03-31
683,069 GBP2023-03-31
Net Current Assets/Liabilities
-600,688 GBP2024-03-31
-511,268 GBP2023-03-31
Total Assets Less Current Liabilities
392,571 GBP2024-03-31
475,871 GBP2023-03-31
Creditors
Non-current
970,231 GBP2024-03-31
965,086 GBP2023-03-31
Net Assets/Liabilities
-577,660 GBP2024-03-31
-489,215 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
-577,810 GBP2024-03-31
-489,365 GBP2023-03-31
Equity
-577,660 GBP2024-03-31
-489,215 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
920,029 GBP2024-03-31
Plant and equipment
164,681 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,084,710 GBP2024-03-31
920,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,858 GBP2024-03-31
Plant and equipment
58,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,451 GBP2024-03-31
32,858 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
887,171 GBP2024-03-31
892,648 GBP2023-03-31
Plant and equipment
106,088 GBP2024-03-31
94,491 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,580 GBP2024-03-31
4,580 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,477 GBP2023-04-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
1,292 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
6,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,658 GBP2024-03-31
Property, Plant & Equipment
887,171 GBP2024-03-31
892,648 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
27,922 GBP2024-03-31
4,214 GBP2023-03-31
Under hire purchased contracts or finance leases
915,093 GBP2024-03-31
896,862 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
352,293 GBP2024-03-31
157,955 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,727 GBP2024-03-31
4,211 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
364,020 GBP2024-03-31
162,166 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55,589 GBP2024-03-31
46,836 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,971 GBP2024-03-31
6,797 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,902 GBP2024-03-31
46,751 GBP2023-03-31
Other Taxation & Social Security Payable
Current
213,213 GBP2024-03-31
140,975 GBP2023-03-31
Other Creditors
Current
659,425 GBP2024-03-31
441,710 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,654 GBP2024-03-31
38,404 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
937,577 GBP2024-03-31
926,682 GBP2023-03-31