Intangible Assets
275,000 GBP2024-03-31
275,000 GBP2023-03-31
Property, Plant & Equipment
175,375 GBP2024-03-31
185,121 GBP2023-03-31
Fixed Assets
450,375 GBP2024-03-31
460,121 GBP2023-03-31
Total Inventories
20,596 GBP2024-03-31
23,291 GBP2023-03-31
Debtors
166,060 GBP2024-03-31
138,230 GBP2023-03-31
Cash at bank and in hand
18,546 GBP2024-03-31
6,596 GBP2023-03-31
Current Assets
205,202 GBP2024-03-31
168,117 GBP2023-03-31
Creditors
Current
344,695 GBP2024-03-31
449,128 GBP2023-03-31
Net Current Assets/Liabilities
-139,493 GBP2024-03-31
-281,011 GBP2023-03-31
Total Assets Less Current Liabilities
310,882 GBP2024-03-31
179,110 GBP2023-03-31
Creditors
Non-current
-95,300 GBP2024-03-31
-106,020 GBP2023-03-31
Net Assets/Liabilities
194,000 GBP2024-03-31
41,479 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
189,479 GBP2024-03-31
189,479 GBP2023-03-31
Retained earnings (accumulated losses)
4,421 GBP2024-03-31
-148,100 GBP2023-03-31
Equity
194,000 GBP2024-03-31
41,479 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
275,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
315,778 GBP2024-03-31
284,528 GBP2023-03-31
Property, Plant & Equipment - Disposals
-45,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,403 GBP2024-03-31
99,407 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,188 GBP2023-04-01 ~ 2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
66,941 GBP2024-03-31
72,585 GBP2023-03-31
hire purchase agreements
100,668 GBP2024-03-31
115,904 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,859 GBP2024-03-31
48,359 GBP2023-03-31
Between one and five year
17,314 GBP2024-03-31
50,190 GBP2023-03-31
All periods
28,173 GBP2024-03-31
98,549 GBP2023-03-31