Intangible Assets
4,000 GBP2024-03-31
16,000 GBP2023-03-31
Property, Plant & Equipment
242,122 GBP2024-03-31
159,555 GBP2023-03-31
Fixed Assets
246,122 GBP2024-03-31
175,555 GBP2023-03-31
Total Inventories
12,817 GBP2024-03-31
20,934 GBP2023-03-31
Debtors
261,340 GBP2024-03-31
565,757 GBP2023-03-31
Cash at bank and in hand
7,180 GBP2024-03-31
46,804 GBP2023-03-31
Current Assets
281,337 GBP2024-03-31
633,495 GBP2023-03-31
Creditors
Current
220,073 GBP2024-03-31
418,982 GBP2023-03-31
Net Current Assets/Liabilities
61,264 GBP2024-03-31
214,513 GBP2023-03-31
Total Assets Less Current Liabilities
307,386 GBP2024-03-31
390,068 GBP2023-03-31
Net Assets/Liabilities
216,357 GBP2024-03-31
335,223 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
216,257 GBP2024-03-31
335,123 GBP2023-03-31
Equity
216,357 GBP2024-03-31
335,223 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,000 GBP2024-03-31
44,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,000 GBP2024-03-31
16,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
359,422 GBP2024-03-31
218,470 GBP2023-03-31
Furniture and fittings
68,853 GBP2024-03-31
68,853 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
428,275 GBP2024-03-31
287,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,459 GBP2024-03-31
96,462 GBP2023-03-31
Furniture and fittings
40,694 GBP2024-03-31
31,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,153 GBP2024-03-31
127,768 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,997 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
213,963 GBP2024-03-31
122,008 GBP2023-03-31
Furniture and fittings
28,159 GBP2024-03-31
37,547 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,211 GBP2024-03-31
8,910 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
156,947 GBP2024-03-31
473,946 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
47,182 GBP2024-03-31
42,518 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
261,340 GBP2024-03-31
565,757 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,383 GBP2024-03-31
11,099 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
35,008 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,176 GBP2024-03-31
148,492 GBP2023-03-31
Amounts owed to group undertakings
Current
8,518 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,120 GBP2024-03-31
31,726 GBP2023-03-31
Other Creditors
Current
37,386 GBP2024-03-31
12,928 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,994 GBP2024-03-31
24,530 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,504 GBP2024-03-31