Property, Plant & Equipment
61,733 GBP2024-03-31
59,786 GBP2023-03-31
Fixed Assets
61,733 GBP2024-03-31
59,786 GBP2023-03-31
Debtors
69,142 GBP2024-03-31
65,790 GBP2023-03-31
Creditors
Current
61,827 GBP2024-03-31
71,295 GBP2023-03-31
Net Current Assets/Liabilities
7,315 GBP2024-03-31
-5,505 GBP2023-03-31
Total Assets Less Current Liabilities
69,048 GBP2024-03-31
54,281 GBP2023-03-31
Creditors
Non-current
34,166 GBP2024-03-31
35,235 GBP2023-03-31
Net Assets/Liabilities
34,882 GBP2024-03-31
19,046 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
34,880 GBP2024-03-31
19,044 GBP2023-03-31
Equity
34,882 GBP2024-03-31
19,046 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Plant and equipment
333,258 GBP2024-03-31
303,008 GBP2023-03-31
Furniture and fittings
28,265 GBP2024-03-31
28,265 GBP2023-03-31
Motor vehicles
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
368,023 GBP2024-03-31
337,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
500 GBP2024-03-31
450 GBP2023-03-31
Plant and equipment
273,651 GBP2024-03-31
245,572 GBP2023-03-31
Furniture and fittings
28,139 GBP2024-03-31
27,965 GBP2023-03-31
Motor vehicles
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,290 GBP2024-03-31
277,987 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,079 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,000 GBP2024-03-31
2,050 GBP2023-03-31
Plant and equipment
59,607 GBP2024-03-31
57,436 GBP2023-03-31
Furniture and fittings
126 GBP2024-03-31
300 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,142 GBP2024-03-31
63,790 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
69,142 GBP2024-03-31
65,790 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,931 GBP2024-03-31
14,183 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,244 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,317 GBP2024-03-31
40,081 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,568 GBP2024-03-31
9,604 GBP2023-03-31
Other Creditors
Current
3,011 GBP2024-03-31
4,183 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,116 GBP2024-03-31
34,383 GBP2023-03-31
Other Creditors
Non-current
5,050 GBP2024-03-31
852 GBP2023-03-31
Bank Overdrafts
Secured
9,705 GBP2024-03-31
7,957 GBP2023-03-31