Property, Plant & Equipment
60,463 GBP2024-03-31
60,819 GBP2023-03-31
Fixed Assets
60,463 GBP2024-03-31
60,819 GBP2023-03-31
Total Inventories
88,750 GBP2024-03-31
210,786 GBP2023-03-31
Debtors
107,519 GBP2024-03-31
163,725 GBP2023-03-31
Cash at bank and in hand
98,511 GBP2024-03-31
191,613 GBP2023-03-31
Current Assets
294,780 GBP2024-03-31
566,124 GBP2023-03-31
Creditors
Current
192,799 GBP2024-03-31
251,584 GBP2023-03-31
Net Current Assets/Liabilities
101,981 GBP2024-03-31
314,540 GBP2023-03-31
Total Assets Less Current Liabilities
162,444 GBP2024-03-31
375,359 GBP2023-03-31
Net Assets/Liabilities
147,643 GBP2024-03-31
364,058 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
147,641 GBP2024-03-31
364,056 GBP2023-03-31
Equity
147,643 GBP2024-03-31
364,058 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
389,515 GBP2024-03-31
387,363 GBP2023-03-31
Motor vehicles
21,755 GBP2024-03-31
15,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
411,270 GBP2024-03-31
403,118 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334,978 GBP2024-03-31
326,614 GBP2023-03-31
Motor vehicles
15,829 GBP2024-03-31
15,685 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,807 GBP2024-03-31
342,299 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,096 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
54,537 GBP2024-03-31
60,749 GBP2023-03-31
Motor vehicles
5,926 GBP2024-03-31
70 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
67,135 GBP2024-03-31
155,878 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
32,099 GBP2024-03-31
Prepayments
Current
8,285 GBP2024-03-31
7,847 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
107,519 GBP2024-03-31
Current, Amounts falling due within one year
163,725 GBP2023-03-31
Trade Creditors/Trade Payables
Current
170,804 GBP2024-03-31
62,339 GBP2023-03-31
Amounts owed to group undertakings
Current
6,547 GBP2024-03-31
143,825 GBP2023-03-31
Corporation Tax Payable
Current
4,114 GBP2024-03-31
2,574 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,111 GBP2024-03-31
2,013 GBP2023-03-31
Accrued Liabilities
Current
6,523 GBP2024-03-31
6,718 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,801 GBP2024-03-31
11,301 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,801 GBP2024-03-31
11,301 GBP2023-03-31